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
1726
$57K ﹤0.01%
+4,981
1727
$56K ﹤0.01%
1,538
-3,140
1728
$56K ﹤0.01%
1,470
+1,439
1729
$56K ﹤0.01%
+2,120
1730
$56K ﹤0.01%
6,363
+6,245
1731
$56K ﹤0.01%
+3,473
1732
$56K ﹤0.01%
4,378
+4,217
1733
$55K ﹤0.01%
5,650
+1,269
1734
$55K ﹤0.01%
+10,722
1735
$55K ﹤0.01%
4,872
+3,922
1736
$55K ﹤0.01%
+5,797
1737
$54K ﹤0.01%
+2,731
1738
$54K ﹤0.01%
12,717
+12,492
1739
$54K ﹤0.01%
+50,453
1740
$53K ﹤0.01%
+16,205
1741
$53K ﹤0.01%
1,656
-7
1742
$52K ﹤0.01%
+6,188
1743
$52K ﹤0.01%
+3,136
1744
$52K ﹤0.01%
+3,188
1745
$52K ﹤0.01%
+3,620
1746
$52K ﹤0.01%
+3,694
1747
$51K ﹤0.01%
+1,479
1748
$51K ﹤0.01%
+5,176
1749
$51K ﹤0.01%
4,816
1750
$50K ﹤0.01%
4,048
68 69
70
71 72