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
1601
$90K ﹤0.01%
+2,409
1602
$90K ﹤0.01%
12,323
+1,765
1603
$89K ﹤0.01%
3,674
+1,507
1604
$89K ﹤0.01%
8,755
-7,747
1605
$89K ﹤0.01%
+5,862
1606
$88K ﹤0.01%
+5,505
1607
$88K ﹤0.01%
1,286
1608
$87K ﹤0.01%
+3,824
1609
$87K ﹤0.01%
8,312
+3,725
1610
$87K ﹤0.01%
+6,393
1611
$86K ﹤0.01%
3,009
-630
1612
$86K ﹤0.01%
1,004
+455
1613
$86K ﹤0.01%
+2,011
1614
$86K ﹤0.01%
2,242
+1,563
1615
$86K ﹤0.01%
8,283
1616
$85K ﹤0.01%
1,202
1617
$85K ﹤0.01%
2,338
+50
1618
$85K ﹤0.01%
5,126
1619
$85K ﹤0.01%
+11,501
1620
$84K ﹤0.01%
+2,856
1621
$84K ﹤0.01%
2,179
+987
1622
$84K ﹤0.01%
+2,641
1623
$83K ﹤0.01%
+1,944
1624
$83K ﹤0.01%
2,899
+1,186
1625
$83K ﹤0.01%
2,110
+1,364
63 64
65
66 67