Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$892M
2
+$310M
3
+$305M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$233M
5
UNH icon
UnitedHealth
UNH
+$230M

Top Sells

1
+$812M
2
+$445M
3
+$312M
4
LH icon
Labcorp
LH
+$296M
5
PNW icon
Pinnacle West Capital
PNW
+$287M

Sector Composition

1 Technology 26.48%
2 Financials 13.95%
3 Healthcare 12.34%
4 Industrials 9.8%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$299K ﹤0.01%
+7,682
1252
$298K ﹤0.01%
7,479
-1,538
1253
$297K ﹤0.01%
11,352
+3,478
1254
$297K ﹤0.01%
23,598
+17,282
1255
$296K ﹤0.01%
6,855
+4,162
1256
$294K ﹤0.01%
+86,737
1257
$294K ﹤0.01%
5,448
+1,922
1258
$292K ﹤0.01%
3,281
-6,978
1259
$292K ﹤0.01%
4,220
+2,498
1260
$292K ﹤0.01%
10,793
+2,541
1261
$292K ﹤0.01%
1,824
-288
1262
$291K ﹤0.01%
5,542
+3,381
1263
$291K ﹤0.01%
7,214
-5,601
1264
$291K ﹤0.01%
18,306
+11,110
1265
$290K ﹤0.01%
19,648
+8,135
1266
$289K ﹤0.01%
+18,101
1267
$288K ﹤0.01%
9,186
+9,162
1268
$287K ﹤0.01%
5,427
+1,300
1269
$287K ﹤0.01%
10,089
+3,505
1270
$286K ﹤0.01%
9,740
+3,241
1271
$286K ﹤0.01%
8,306
+5,189
1272
$285K ﹤0.01%
4,849
-85,243
1273
$282K ﹤0.01%
2,471
+844
1274
$281K ﹤0.01%
7,034
+3,732
1275
$279K ﹤0.01%
12,488
+7,593
49 50
51
52 53