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
1351
$219K ﹤0.01%
7,253
+4,294
1352
$218K ﹤0.01%
3,969
+223
1353
$216K ﹤0.01%
8,950
-10,489
1354
$216K ﹤0.01%
1,032
-4,230
1355
$216K ﹤0.01%
21,445
+12,481
1356
$213K ﹤0.01%
18,913
+4,597
1357
– –
0
1358
$212K ﹤0.01%
1,953
+223
1359
$212K ﹤0.01%
+39,889
1360
$212K ﹤0.01%
71,476
+39,050
1361
– –
0
1362
$211K ﹤0.01%
11,793
+2,946
1363
$211K ﹤0.01%
+8,060
1364
$210K ﹤0.01%
9,930
+6,493
1365
$210K ﹤0.01%
6,071
+3,656
1366
$209K ﹤0.01%
+21,540
1367
$209K ﹤0.01%
1,150
1368
$209K ﹤0.01%
10,598
-439
1369
$209K ﹤0.01%
4,177
1370
$208K ﹤0.01%
+10,938
1371
$207K ﹤0.01%
+24,815
1372
$206K ﹤0.01%
2,290
-454
1373
– –
0
1374
$205K ﹤0.01%
1,746
-3
1375
$205K ﹤0.01%
+15,501
53 54
55
56 57