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
1826
$24K ﹤0.01%
664
1827
$23K ﹤0.01%
+663
1828
$23K ﹤0.01%
840
-2,784
1829
$22K ﹤0.01%
+996
1830
$22K ﹤0.01%
1,029
1831
$22K ﹤0.01%
18,481
+17,263
1832
$21K ﹤0.01%
109
-166
1833
$21K ﹤0.01%
+1,006
1834
$21K ﹤0.01%
418
1835
$21K ﹤0.01%
832
-4,665
1836
$20K ﹤0.01%
256
-518
1837
$20K ﹤0.01%
651
-1,979
1838
$19K ﹤0.01%
226
1839
$18K ﹤0.01%
380
1840
$17K ﹤0.01%
+850
1841
$17K ﹤0.01%
50
1842
$17K ﹤0.01%
+538
1843
$17K ﹤0.01%
+1,676
1844
$17K ﹤0.01%
1,544
-4,184
1845
$17K ﹤0.01%
+4,181
1846
$17K ﹤0.01%
344
-40
1847
$17K ﹤0.01%
235
1848
$16K ﹤0.01%
4,341
1849
$16K ﹤0.01%
1,104
-4,897
1850
$16K ﹤0.01%
1,611
+171
72 73
74
75 76