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
1401
$188K ﹤0.01%
1,907
+864
1402
$188K ﹤0.01%
7,169
-9,427
1403
$188K ﹤0.01%
2,763
+1,766
1404
$187K ﹤0.01%
+11,963
1405
$187K ﹤0.01%
8,531
-440
1406
$186K ﹤0.01%
+1,859
1407
$186K ﹤0.01%
+4,653
1408
$185K ﹤0.01%
+5,391
1409
$184K ﹤0.01%
+1,356
1410
$182K ﹤0.01%
20,312
+8,755
1411
$182K ﹤0.01%
55,988
+32,577
1412
$182K ﹤0.01%
2,221
+568
1413
$182K ﹤0.01%
13,610
+8,555
1414
$181K ﹤0.01%
2,166
+981
1415
$181K ﹤0.01%
+115
1416
$180K ﹤0.01%
989
+396
1417
$179K ﹤0.01%
2,623
+175
1418
$178K ﹤0.01%
2,188
-229
1419
$177K ﹤0.01%
1,318
-1,564
1420
$177K ﹤0.01%
503
+284
1421
$176K ﹤0.01%
6,183
+3,669
1422
$176K ﹤0.01%
9,142
+4,995
1423
$174K ﹤0.01%
+2,137
1424
$174K ﹤0.01%
607
-150
1425
$173K ﹤0.01%
+2,652
55 56
57
58 59