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
1851
$15K ﹤0.01%
1,046
-18
1852
$14K ﹤0.01%
+2,862
1853
$14K ﹤0.01%
501
-371
1854
$14K ﹤0.01%
51
-889
1855
$13K ﹤0.01%
+197
1856
$12K ﹤0.01%
150
-3,498
1857
$12K ﹤0.01%
117
-166
1858
$11K ﹤0.01%
+299
1859
$11K ﹤0.01%
364
-627
1860
$11K ﹤0.01%
884
1861
$10K ﹤0.01%
+1,740
1862
$10K ﹤0.01%
+224
1863
$10K ﹤0.01%
162
1864
$10K ﹤0.01%
+261
1865
$9K ﹤0.01%
+443
1866
$9K ﹤0.01%
250
-723
1867
$9K ﹤0.01%
488
+451
1868
$8K ﹤0.01%
565
+436
1869
$8K ﹤0.01%
186
+158
1870
$8K ﹤0.01%
1,085
-31
1871
$8K ﹤0.01%
353
+112
1872
$7K ﹤0.01%
819
1873
$7K ﹤0.01%
113
-7,393
1874
$7K ﹤0.01%
4,049
+1,982
1875
$6K ﹤0.01%
636
+526
73 74
75
76 77