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
1701
$63K ﹤0.01%
+2,156
1702
$62K ﹤0.01%
11,649
+10,795
1703
$62K ﹤0.01%
6,481
+4,618
1704
$62K ﹤0.01%
649
-19
1705
$61K ﹤0.01%
2,199
1706
$61K ﹤0.01%
2,895
-4,202
1707
$61K ﹤0.01%
+7,241
1708
$61K ﹤0.01%
+14,019
1709
$60K ﹤0.01%
2,088
-14,715
1710
$60K ﹤0.01%
457
+453
1711
$60K ﹤0.01%
9,121
-7
1712
$60K ﹤0.01%
4,000
1713
$60K ﹤0.01%
1,104
-341,776
1714
$60K ﹤0.01%
598
1715
$59K ﹤0.01%
2,328
-1,301
1716
$59K ﹤0.01%
2,707
1717
$59K ﹤0.01%
3,688
-903
1718
$59K ﹤0.01%
1,328
1719
$59K ﹤0.01%
695
1720
$59K ﹤0.01%
+11,104
1721
$58K ﹤0.01%
2,205
-23
1722
$57K ﹤0.01%
3,215
+3,156
1723
$57K ﹤0.01%
+225
1724
$57K ﹤0.01%
+3,483
1725
$57K ﹤0.01%
1,012
67 68
69
70 71