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
1451
$161K ﹤0.01%
6,342
+2,728
1452
$158K ﹤0.01%
3,174
+1,737
1453
$158K ﹤0.01%
11,953
-3,848
1454
$158K ﹤0.01%
+866
1455
$157K ﹤0.01%
31,859
-7,925
1456
$157K ﹤0.01%
+7,600
1457
$157K ﹤0.01%
6,978
+4,420
1458
$155K ﹤0.01%
36,562
-20,346
1459
$153K ﹤0.01%
11,097
+5,861
1460
$153K ﹤0.01%
3,362
+778
1461
– –
0
1462
$151K ﹤0.01%
+6,455
1463
$149K ﹤0.01%
4,158
-125
1464
$148K ﹤0.01%
13,785
+7,593
1465
$148K ﹤0.01%
+4,249
1466
$147K ﹤0.01%
6,396
+3,178
1467
$147K ﹤0.01%
+1,128
1468
– –
0
1469
$145K ﹤0.01%
+17,678
1470
$144K ﹤0.01%
+3,843
1471
$143K ﹤0.01%
9,848
+3,243
1472
$143K ﹤0.01%
7,175
-971
1473
$143K ﹤0.01%
+5,793
1474
$142K ﹤0.01%
12,331
-191
1475
$142K ﹤0.01%
6,501
+1,094
57 58
59
60 61