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
1626
$83K ﹤0.01%
535
-15
1627
$82K ﹤0.01%
3,518
+2,201
1628
$82K ﹤0.01%
+1,321
1629
$82K ﹤0.01%
7,042
+3,190
1630
$81K ﹤0.01%
3,264
-248
1631
$81K ﹤0.01%
+3,550
1632
$81K ﹤0.01%
+2,377
1633
$80K ﹤0.01%
+2,165
1634
$80K ﹤0.01%
11,827
-2,139
1635
$80K ﹤0.01%
2,121
+4
1636
$80K ﹤0.01%
+1,173
1637
$80K ﹤0.01%
15,361
-11
1638
$78K ﹤0.01%
652
+631
1639
$78K ﹤0.01%
1,772
-217,276
1640
$78K ﹤0.01%
+2,918
1641
$78K ﹤0.01%
+3,946
1642
$78K ﹤0.01%
668
-2,146
1643
$78K ﹤0.01%
4,496
-597
1644
$77K ﹤0.01%
298
1645
$77K ﹤0.01%
874
-646
1646
$77K ﹤0.01%
+21,781
1647
$77K ﹤0.01%
+1,605
1648
$77K ﹤0.01%
7,062
+1,232
1649
$76K ﹤0.01%
2,072
+468
1650
$76K ﹤0.01%
+2,939
64 65
66
67 68