Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7B
AUM Growth
-$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$350M
3
+$304M
4
UNH icon
UnitedHealth
UNH
+$239M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$218M

Top Sells

1
+$797M
2
+$481M
3
+$296M
4
PNW icon
Pinnacle West Capital
PNW
+$290M
5
DIS icon
Walt Disney
DIS
+$288M

Sector Composition

1 Technology 26.48%
2 Financials 13.94%
3 Healthcare 12.34%
4 Industrials 9.79%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$317K ﹤0.01%
916
+282
1227
$316K ﹤0.01%
11,911
+6,145
1228
$316K ﹤0.01%
+6,182
1229
$316K ﹤0.01%
88,455
-10,222
1230
$314K ﹤0.01%
4,308
+2,025
1231
$313K ﹤0.01%
35,041
+18,034
1232
$313K ﹤0.01%
2,600
1233
$312K ﹤0.01%
4,446
+2,682
1234
$312K ﹤0.01%
8,818
+6,103
1235
$311K ﹤0.01%
1,385
+859
1236
$310K ﹤0.01%
4,796
+2,878
1237
$310K ﹤0.01%
34,212
+18,747
1238
$309K ﹤0.01%
10,908
+10,583
1239
$308K ﹤0.01%
+8,389
1240
$308K ﹤0.01%
69,768
+69,095
1241
$307K ﹤0.01%
2,440
-363,400
1242
$307K ﹤0.01%
68,895
+54,710
1243
$306K ﹤0.01%
9,871
+4,428
1244
$305K ﹤0.01%
22,228
+7,969
1245
$302K ﹤0.01%
79,942
1246
$301K ﹤0.01%
8,756
+2,371
1247
$300K ﹤0.01%
+9,020
1248
$300K ﹤0.01%
4,679
-1,420
1249
$299K ﹤0.01%
17,407
+9,374
1250
$299K ﹤0.01%
26,745
+21,511
48 49
50
51 52