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
1376
$205K ﹤0.01%
+46,197
1377
$203K ﹤0.01%
6,035
-11,586
1378
$203K ﹤0.01%
1,129
+581
1379
$202K ﹤0.01%
2,120
-4
1380
$201K ﹤0.01%
32,637
+14,535
1381
$200K ﹤0.01%
6,689
+2,147
1382
$200K ﹤0.01%
6,475
+2,129
1383
$199K ﹤0.01%
+14,053
1384
$199K ﹤0.01%
14,989
+9,319
1385
$198K ﹤0.01%
14,438
+3,951
1386
$197K ﹤0.01%
3,757
+1,480
1387
$197K ﹤0.01%
13,089
+6,049
1388
$196K ﹤0.01%
5,328
+1,325
1389
$194K ﹤0.01%
+6,000
1390
$193K ﹤0.01%
3,655
+10
1391
$193K ﹤0.01%
+3,396
1392
$193K ﹤0.01%
1,184
+667
1393
$192K ﹤0.01%
3,074
+976
1394
$191K ﹤0.01%
+68,443
1395
$191K ﹤0.01%
13,651
+7,285
1396
$191K ﹤0.01%
15,326
+4,985
1397
$190K ﹤0.01%
7,756
+1,654
1398
$190K ﹤0.01%
2,124
-156,126
1399
$190K ﹤0.01%
+14,189
1400
$189K ﹤0.01%
16,728
+9,035
54 55
56
57 58