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
1576
$98K ﹤0.01%
3,469
-2,996
1577
$98K ﹤0.01%
2,590
+2,540
1578
$98K ﹤0.01%
+4,718
1579
$97K ﹤0.01%
+797
1580
$97K ﹤0.01%
1,584
-189
1581
$96K ﹤0.01%
+5,554
1582
$96K ﹤0.01%
2,279
+151
1583
$95K ﹤0.01%
+3,218
1584
$95K ﹤0.01%
3,586
1585
$95K ﹤0.01%
1,377
1586
$95K ﹤0.01%
1,741
+224
1587
$95K ﹤0.01%
916
+415
1588
$95K ﹤0.01%
2,800
+32
1589
$95K ﹤0.01%
+4,654
1590
$93K ﹤0.01%
2,283
+1,034
1591
$93K ﹤0.01%
+6,194
1592
$93K ﹤0.01%
8,589
+1,764
1593
$92K ﹤0.01%
521
-6
1594
$92K ﹤0.01%
1,082
-6,776
1595
$92K ﹤0.01%
+3,949
1596
$91K ﹤0.01%
+869
1597
$90K ﹤0.01%
660
+640
1598
$90K ﹤0.01%
587
1599
$90K ﹤0.01%
+2,409
1600
$90K ﹤0.01%
12,323
+1,765
62 63
64
65 66