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
1651
$76K ﹤0.01%
+4,648
1652
$75K ﹤0.01%
1,207
+15
1653
$75K ﹤0.01%
+973
1654
– –
0
1655
$75K ﹤0.01%
724
-5
1656
$75K ﹤0.01%
+20,505
1657
$75K ﹤0.01%
2,633
-16,275
1658
$74K ﹤0.01%
6,083
-133,961
1659
$74K ﹤0.01%
371
-3,512
1660
$74K ﹤0.01%
2,158
-6,938
1661
$74K ﹤0.01%
+1,001
1662
$74K ﹤0.01%
8,035
1663
$74K ﹤0.01%
8,154
+105
1664
$73K ﹤0.01%
583
1665
– –
0
1666
$73K ﹤0.01%
31,825
+504
1667
$73K ﹤0.01%
+620
1668
$72K ﹤0.01%
12,590
+4,844
1669
$72K ﹤0.01%
+1,792
1670
$72K ﹤0.01%
+1,116
1671
$72K ﹤0.01%
16,132
-49,911
1672
$72K ﹤0.01%
9,261
1673
$71K ﹤0.01%
+4,335
1674
$70K ﹤0.01%
+670
1675
$70K ﹤0.01%
2,652
-1,348
65 66
67
68 69