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
1476
$142K ﹤0.01%
50,819
+28,028
1477
$141K ﹤0.01%
3,686
+2,974
1478
– –
0
1479
$140K ﹤0.01%
+9,858
1480
$140K ﹤0.01%
2,141
-12,483
1481
$139K ﹤0.01%
1,288
-73
1482
$138K ﹤0.01%
5,131
-695
1483
$138K ﹤0.01%
21,074
+9,788
1484
$137K ﹤0.01%
5,322
-131,602
1485
$137K ﹤0.01%
545
+284
1486
$137K ﹤0.01%
6,330
+2,539
1487
$137K ﹤0.01%
28,695
-13,922
1488
$137K ﹤0.01%
550
1489
$136K ﹤0.01%
3,274
-2,224,468
1490
$136K ﹤0.01%
+2,149
1491
$135K ﹤0.01%
4,829
+183
1492
$135K ﹤0.01%
+10,536
1493
$132K ﹤0.01%
8,338
+1,310
1494
$132K ﹤0.01%
3,936
+3,906
1495
$132K ﹤0.01%
+2,078
1496
$131K ﹤0.01%
+22,773
1497
– –
0
1498
$130K ﹤0.01%
4,631
+2,065
1499
$130K ﹤0.01%
+3,396
1500
$129K ﹤0.01%
+12,514
58 59
60
61 62