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
1676
$70K ﹤0.01%
1,067
-29
1677
$70K ﹤0.01%
+1,572
1678
$69K ﹤0.01%
3,103
+52
1679
$69K ﹤0.01%
+3,346
1680
$69K ﹤0.01%
1,889
1681
$69K ﹤0.01%
+574
1682
$69K ﹤0.01%
4,192
1683
$69K ﹤0.01%
2,075
-3,706
1684
$68K ﹤0.01%
+44,646
1685
$68K ﹤0.01%
1,658
+582
1686
$68K ﹤0.01%
10,036
-36,711
1687
$67K ﹤0.01%
687
-3,426
1688
$67K ﹤0.01%
6,168
+2,450
1689
$67K ﹤0.01%
900
1690
$67K ﹤0.01%
+4,051
1691
$67K ﹤0.01%
10,261
+5,053
1692
$66K ﹤0.01%
2,940
+1,530
1693
$66K ﹤0.01%
+846
1694
$66K ﹤0.01%
3,779
+190
1695
$65K ﹤0.01%
3,507
-191
1696
$64K ﹤0.01%
+6,439
1697
$64K ﹤0.01%
+19,311
1698
$64K ﹤0.01%
+1,629
1699
$63K ﹤0.01%
602
-3,855
1700
$63K ﹤0.01%
+3,045
66 67
68
69 70