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
1901
$3K ﹤0.01%
+165
1902
$3K ﹤0.01%
+42
1903
$3K ﹤0.01%
510
+278
1904
$3K ﹤0.01%
71
-2,118
1905
$3K ﹤0.01%
+230
1906
$3K ﹤0.01%
2,072
1907
$3K ﹤0.01%
+1,310
1908
$3K ﹤0.01%
1,816
+1,235
1909
$3K ﹤0.01%
340
-1
1910
$3K ﹤0.01%
6
-1
1911
$3K ﹤0.01%
481
-20,302
1912
$3K ﹤0.01%
403
-18,339
1913
$3K ﹤0.01%
861
-10
1914
$2K ﹤0.01%
124
+35
1915
$2K ﹤0.01%
+308
1916
$2K ﹤0.01%
+65
1917
$2K ﹤0.01%
+12
1918
$2K ﹤0.01%
+14
1919
$2K ﹤0.01%
+566
1920
$2K ﹤0.01%
60
1921
$2K ﹤0.01%
+72
1922
$2K ﹤0.01%
2,341
-40,678
1923
$2K ﹤0.01%
35
-8
1924
$2K ﹤0.01%
+127
1925
$2K ﹤0.01%
+66
75 76
77
78 79