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
1876
$6K ﹤0.01%
+386
1877
$6K ﹤0.01%
+473
1878
$6K ﹤0.01%
60
1879
$5K ﹤0.01%
+523
1880
$5K ﹤0.01%
+606
1881
$5K ﹤0.01%
949
-3,537
1882
$5K ﹤0.01%
1,125
1883
$4K ﹤0.01%
267
-492
1884
$4K ﹤0.01%
144
+112
1885
$4K ﹤0.01%
+261
1886
$4K ﹤0.01%
160
-12,120
1887
$4K ﹤0.01%
+38
1888
$4K ﹤0.01%
265
1889
$4K ﹤0.01%
+738
1890
$4K ﹤0.01%
66
-258
1891
$4K ﹤0.01%
217
1892
$4K ﹤0.01%
+98
1893
$4K ﹤0.01%
84
1894
$3K ﹤0.01%
606
+228
1895
$3K ﹤0.01%
+110
1896
$3K ﹤0.01%
+230
1897
$3K ﹤0.01%
48
1898
$3K ﹤0.01%
228
-514
1899
$3K ﹤0.01%
530
-882,502
1900
$3K ﹤0.01%
156
+113
74 75
76
77 78