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
151
$72.1M 0.09%
133,086
-9,671
152
$71.6M 0.09%
2,059,166
+1,865,124
153
$71.4M 0.09%
216,113
+30,818
154
$71.3M 0.09%
511,871
-10,243
155
$70.2M 0.09%
1,843,088
-139,310
156
$70.1M 0.09%
138,636
+1,422
157
$70M 0.09%
1,686,282
-44,973
158
$69.7M 0.09%
941,838
+133,888
159
$67.6M 0.08%
341,687
-12,523
160
$65.9M 0.08%
960,982
-8,751
161
$64.9M 0.08%
1,304,519
162
$64.8M 0.08%
392,829
+3,697
163
$64.5M 0.08%
412,195
-5,092,810
164
$59.2M 0.07%
75,288
-3,552
165
$59.1M 0.07%
2,154,558
-268,424
166
$58M 0.07%
287,640
-174,730
167
$57.4M 0.07%
122,456
-1,427
168
$57.3M 0.07%
1,932,212
+371,471
169
$56.6M 0.07%
147,010
-21,413
170
$55.9M 0.07%
284,939
+136,252
171
$55.2M 0.07%
400,457
+11,372
172
$55.2M 0.07%
135,618
-4,020
173
$53.3M 0.07%
1,654,586
-226,748
174
$52.7M 0.07%
271,079
+206,546
175
$51.6M 0.06%
254,907
-51,239
5 6
7
8 9