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
1926
$2K ﹤0.01%
18
-184
1927
$2K ﹤0.01%
54
-2,726
1928
$2K ﹤0.01%
1,086
-506
1929
$2K ﹤0.01%
213
-3,497
1930
$2K ﹤0.01%
94
+46
1931
$2K ﹤0.01%
55
-1,140
1932
$2K ﹤0.01%
48
1933
$2K ﹤0.01%
275
-1,927
1934
$2K ﹤0.01%
287
+122
1935
$2K ﹤0.01%
447
-5,010
1936
$2K ﹤0.01%
738
+476
1937
$2K ﹤0.01%
+168
1938
$2K ﹤0.01%
27
1939
$2K ﹤0.01%
63
-228
1940
$1K ﹤0.01%
+156
1941
$1K ﹤0.01%
226
-3,642
1942
$1K ﹤0.01%
+38
1943
$1K ﹤0.01%
+472
1944
$1K ﹤0.01%
210
+30
1945
$1K ﹤0.01%
106
1946
$1K ﹤0.01%
483
-6,889
1947
$1K ﹤0.01%
36
-12
1948
$1K ﹤0.01%
+452
1949
$1K ﹤0.01%
22
1950
$1K ﹤0.01%
197
-2,822
76 77
78
79 80