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
1301
$257K ﹤0.01%
10,307
+6,054
1302
$254K ﹤0.01%
2,524
+1,535
1303
$254K ﹤0.01%
1,673
+1,149
1304
$253K ﹤0.01%
3,668
-1,536
1305
$253K ﹤0.01%
+7,058
1306
$253K ﹤0.01%
15,444
-24,221
1307
$252K ﹤0.01%
+12,384
1308
$252K ﹤0.01%
+2,863
1309
$252K ﹤0.01%
+30,081
1310
$251K ﹤0.01%
1,571
-1,469
1311
$251K ﹤0.01%
19,105
+10,974
1312
$251K ﹤0.01%
3,761
+2,160
1313
$248K ﹤0.01%
2,100
-6,090
1314
$247K ﹤0.01%
3,802
-2,458
1315
$247K ﹤0.01%
5,203
+3,169
1316
$246K ﹤0.01%
11,312
+4,641
1317
$245K ﹤0.01%
74,534
-8,271
1318
$244K ﹤0.01%
25,497
1319
$243K ﹤0.01%
+39,696
1320
$243K ﹤0.01%
+6,594
1321
$243K ﹤0.01%
5,037
-442
1322
$242K ﹤0.01%
174
+78
1323
$241K ﹤0.01%
3,516
+2,409
1324
$241K ﹤0.01%
16,504
-1,962
1325
$240K ﹤0.01%
21,476
+12,321
51 52
53
54 55