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
1751
$49K ﹤0.01%
+1,058
1752
$48K ﹤0.01%
+811
1753
$48K ﹤0.01%
+943
1754
$48K ﹤0.01%
+724
1755
$48K ﹤0.01%
8,045
+3,536
1756
$48K ﹤0.01%
3,274
-16,994
1757
$48K ﹤0.01%
1,392
-1
1758
$48K ﹤0.01%
1,087
1759
$48K ﹤0.01%
+1,398
1760
$47K ﹤0.01%
+164
1761
$46K ﹤0.01%
219
1762
$45K ﹤0.01%
+2,389
1763
$45K ﹤0.01%
557
-351,664
1764
$45K ﹤0.01%
+848
1765
$44K ﹤0.01%
+807
1766
$44K ﹤0.01%
2,500
-48,627
1767
$44K ﹤0.01%
+4,937
1768
$43K ﹤0.01%
+4,328
1769
$43K ﹤0.01%
1,730
-5,373
1770
$43K ﹤0.01%
315
1771
$43K ﹤0.01%
728
+19
1772
$43K ﹤0.01%
+350
1773
$43K ﹤0.01%
3,082
+2,907
1774
$43K ﹤0.01%
642
-57
1775
$42K ﹤0.01%
+103
69 70
71
72 73