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
1526
$119K ﹤0.01%
+5,623
1527
$119K ﹤0.01%
1,061
+82
1528
$118K ﹤0.01%
450
1529
$118K ﹤0.01%
2,315
+2,286
1530
$117K ﹤0.01%
+33,315
1531
$117K ﹤0.01%
1,124
-2,366
1532
$117K ﹤0.01%
7,966
-2,488
1533
$116K ﹤0.01%
6,033
-35,327
1534
$115K ﹤0.01%
+11,306
1535
$115K ﹤0.01%
7,103
+3,218
1536
$115K ﹤0.01%
6,704
1537
$115K ﹤0.01%
5,561
+3,356
1538
$114K ﹤0.01%
+830
1539
$114K ﹤0.01%
+607
1540
$114K ﹤0.01%
2,345
-82,088
1541
$113K ﹤0.01%
+4,995
1542
$113K ﹤0.01%
+3,000
1543
$112K ﹤0.01%
665
+635
1544
$111K ﹤0.01%
13,329
+3,481
1545
$111K ﹤0.01%
1,725
+20
1546
$111K ﹤0.01%
610
1547
$110K ﹤0.01%
+7,099
1548
$110K ﹤0.01%
708
-876
1549
$109K ﹤0.01%
2,164
-282
1550
$109K ﹤0.01%
+15,049
60 61
62
63 64