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
1551
$109K ﹤0.01%
+8,348
1552
$108K ﹤0.01%
4,351
-6,422
1553
$108K ﹤0.01%
7,088
+3,211
1554
$108K ﹤0.01%
+1,157
1555
$107K ﹤0.01%
+18,866
1556
$107K ﹤0.01%
60,798
1557
$106K ﹤0.01%
+4,566
1558
$106K ﹤0.01%
3,604
-2,143
1559
$106K ﹤0.01%
+740
1560
$106K ﹤0.01%
+1,432
1561
$105K ﹤0.01%
+3,124
1562
$104K ﹤0.01%
3,060
+1,600
1563
$104K ﹤0.01%
3,322
-2,714
1564
$104K ﹤0.01%
+3,485
1565
$103K ﹤0.01%
916
1566
$103K ﹤0.01%
5,671
-421
1567
$102K ﹤0.01%
1,647
+745
1568
$102K ﹤0.01%
7,064
+6,992
1569
$102K ﹤0.01%
1,976
+786
1570
$101K ﹤0.01%
+16,865
1571
$101K ﹤0.01%
11,158
+4,907
1572
$99K ﹤0.01%
12,000
-75
1573
$98K ﹤0.01%
+13,379
1574
$98K ﹤0.01%
+9,490
1575
$98K ﹤0.01%
+3,905
61 62
63
64 65