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
1501
$128K ﹤0.01%
744
+4
1502
$128K ﹤0.01%
2,252
+436
1503
$127K ﹤0.01%
4,992
1504
$127K ﹤0.01%
3,137
-1,136,143
1505
$127K ﹤0.01%
1,077
+491
1506
$127K ﹤0.01%
+6,108
1507
$126K ﹤0.01%
+16,811
1508
$126K ﹤0.01%
20,197
+20,063
1509
$125K ﹤0.01%
2,334
+1,049
1510
$125K ﹤0.01%
+3,781
1511
$124K ﹤0.01%
923
+667
1512
$123K ﹤0.01%
+455
1513
$123K ﹤0.01%
+6,880
1514
$122K ﹤0.01%
2,185
+990
1515
$122K ﹤0.01%
5,662
-706
1516
$122K ﹤0.01%
+2,636
1517
$121K ﹤0.01%
+1,869
1518
$121K ﹤0.01%
+1,690
1519
$121K ﹤0.01%
7,625
-703
1520
$120K ﹤0.01%
7,187
1521
$120K ﹤0.01%
16,937
+9,614
1522
$120K ﹤0.01%
4,283
-14
1523
$120K ﹤0.01%
972
-2,461
1524
$120K ﹤0.01%
9,099
-5,209
1525
$119K ﹤0.01%
8,141
+26
59 60
61
62 63