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
1776
$42K ﹤0.01%
+7,385
1777
$41K ﹤0.01%
237
1778
$41K ﹤0.01%
+289
1779
$41K ﹤0.01%
+1,110
1780
$40K ﹤0.01%
1,161
+30
1781
$40K ﹤0.01%
1,871
1782
$39K ﹤0.01%
23,767
-119,802
1783
– –
0
1784
$39K ﹤0.01%
575
-155
1785
$39K ﹤0.01%
871
1786
– –
0
1787
$38K ﹤0.01%
401
-355
1788
$38K ﹤0.01%
2,508
1789
$38K ﹤0.01%
24,599
-9,879
1790
– –
0
1791
$37K ﹤0.01%
3,218
1792
$36K ﹤0.01%
5,240
1793
$36K ﹤0.01%
1,128
1794
$35K ﹤0.01%
358
-21,702
1795
$35K ﹤0.01%
+2,123
1796
$35K ﹤0.01%
+465
1797
$35K ﹤0.01%
+519
1798
$34K ﹤0.01%
814
1799
$34K ﹤0.01%
1,798
-157,881
1800
$34K ﹤0.01%
73
+3
70 71
72
73 74