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
1276
$278K ﹤0.01%
6,451
1277
$278K ﹤0.01%
+4,916
1278
$277K ﹤0.01%
30,729
+17,788
1279
$275K ﹤0.01%
2,553
+766
1280
$274K ﹤0.01%
+1,388
1281
$273K ﹤0.01%
2,607
+1,630
1282
$271K ﹤0.01%
20,199
+10,636
1283
$270K ﹤0.01%
10,555
+3,477
1284
$270K ﹤0.01%
6,055
+1,963
1285
$267K ﹤0.01%
13,821
+8,563
1286
$266K ﹤0.01%
+517
1287
$264K ﹤0.01%
1,586
+367
1288
$263K ﹤0.01%
+9,515
1289
$262K ﹤0.01%
9,506
+6,015
1290
$262K ﹤0.01%
+14,398
1291
$261K ﹤0.01%
10,574
-7,345
1292
$261K ﹤0.01%
6,773
+3,527
1293
$261K ﹤0.01%
2,195
+1,719
1294
$260K ﹤0.01%
7,976
+4,902
1295
$260K ﹤0.01%
4,828
+1,855
1296
$259K ﹤0.01%
15,363
+4,425
1297
$259K ﹤0.01%
1,424
+116
1298
$259K ﹤0.01%
1,819
-875
1299
$259K ﹤0.01%
2,350
+1,630
1300
$258K ﹤0.01%
10,459
+6,351
50 51
52
53 54