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
1426
$173K ﹤0.01%
+40,324
1427
$173K ﹤0.01%
14,333
-9
1428
$172K ﹤0.01%
104,000
+79,608
1429
$170K ﹤0.01%
398
-544
1430
$169K ﹤0.01%
+3,676
1431
$169K ﹤0.01%
10,214
+5,406
1432
$168K ﹤0.01%
1,804
+550
1433
$168K ﹤0.01%
3,382
-530
1434
$168K ﹤0.01%
1,582
-113,642
1435
$167K ﹤0.01%
1,100
1436
$167K ﹤0.01%
5,486
+3,288
1437
$167K ﹤0.01%
+5,033
1438
$165K ﹤0.01%
17,256
+4,765
1439
$165K ﹤0.01%
12,449
+2,363
1440
$165K ﹤0.01%
21,906
+9,575
1441
$165K ﹤0.01%
8,016
+1,697
1442
$164K ﹤0.01%
2,649
1443
$164K ﹤0.01%
11,170
+4,412
1444
$163K ﹤0.01%
+367
1445
$163K ﹤0.01%
+8,653
1446
$163K ﹤0.01%
9,264
+3,191
1447
$162K ﹤0.01%
55
-1,385
1448
$162K ﹤0.01%
107,479
+59,344
1449
$161K ﹤0.01%
+1,553
1450
$161K ﹤0.01%
12,458
+11,183
56 57
58
59 60