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
1326
$240K ﹤0.01%
+1,068
1327
$240K ﹤0.01%
+14,190
1328
$239K ﹤0.01%
1,102
-1,115
1329
$237K ﹤0.01%
6,195
+3,387
1330
$237K ﹤0.01%
2,889
+1,211
1331
$236K ﹤0.01%
52,654
+29,333
1332
$235K ﹤0.01%
+4,797
1333
$235K ﹤0.01%
+6,541
1334
$232K ﹤0.01%
154,132
+32,109
1335
$230K ﹤0.01%
+27,778
1336
$230K ﹤0.01%
9,010
+5,284
1337
$230K ﹤0.01%
+49,860
1338
$228K ﹤0.01%
+1,943
1339
$227K ﹤0.01%
27,616
+14,668
1340
$224K ﹤0.01%
9,153
+8,094
1341
$223K ﹤0.01%
40,722
+71
1342
$222K ﹤0.01%
12,770
-1,173
1343
$222K ﹤0.01%
7,239
-2,854
1344
$222K ﹤0.01%
2,098
+1,141
1345
$221K ﹤0.01%
+25,985
1346
$221K ﹤0.01%
4,990
1347
$221K ﹤0.01%
21,041
+27
1348
$220K ﹤0.01%
6,819
-4,205
1349
$220K ﹤0.01%
+16,289
1350
$219K ﹤0.01%
+5,213
52 53
54
55 56