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
126
$98M 0.12%
317,237
+3,712
127
$94.6M 0.12%
4,401,972
128
$94M 0.12%
634,134
+134,059
129
$93.4M 0.12%
+290,588
130
$91.3M 0.11%
562,680
-364
131
$91.1M 0.11%
1,520,638
+516,736
132
$89.6M 0.11%
311,651
-261,967
133
$87.4M 0.11%
657,357
+109,476
134
$86.5M 0.11%
269,244
+54,575
135
$85.2M 0.11%
1,262,180
-22,310
136
$85M 0.11%
1,501,762
-45,492
137
$84.9M 0.11%
275,910
+88,211
138
$83.5M 0.1%
758,252
+8,821
139
$83.3M 0.1%
+986,658
140
$82.6M 0.1%
80,754
-2,850
141
$82.4M 0.1%
1,533,378
-2,162,252
142
$81.8M 0.1%
2,088,596
+786,829
143
$79.9M 0.1%
354,750
-16,863
144
$79.9M 0.1%
48,592
-2,520
145
$78.1M 0.1%
1,917,719
-226,460
146
$77.6M 0.1%
398,756
-65,323
147
$77.5M 0.1%
4,523,848
-368,404
148
$75.6M 0.09%
+1,750,750
149
$75.2M 0.09%
271,372
+268,469
150
$74.9M 0.09%
480,975
-281
4 5
6
7 8