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
1801
$34K ﹤0.01%
2,892
-738
1802
$33K ﹤0.01%
200
+7
1803
$32K ﹤0.01%
939
+667
1804
$32K ﹤0.01%
2,462
1805
$31K ﹤0.01%
1,853
1806
$31K ﹤0.01%
1,088
-170,082
1807
$31K ﹤0.01%
412
1808
$31K ﹤0.01%
+481
1809
$30K ﹤0.01%
+1,128
1810
$30K ﹤0.01%
115
-1,471
1811
$29K ﹤0.01%
150
-5,240
1812
$29K ﹤0.01%
+1,295
1813
$28K ﹤0.01%
1,448
+1,385
1814
$28K ﹤0.01%
+1,662
1815
$28K ﹤0.01%
+1,039
1816
$27K ﹤0.01%
+1,424
1817
$27K ﹤0.01%
352
+280
1818
$27K ﹤0.01%
+328
1819
$26K ﹤0.01%
264
+78
1820
$26K ﹤0.01%
+132
1821
$25K ﹤0.01%
+11,694
1822
$25K ﹤0.01%
3,426
-115
1823
$25K ﹤0.01%
+520
1824
$25K ﹤0.01%
4,596
+3,266
1825
$24K ﹤0.01%
1,363
+2
71 72
73
74 75