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
1926
$2K ﹤0.01%
94
+46
1927
$2K ﹤0.01%
55
-1,140
1928
$2K ﹤0.01%
48
1929
$2K ﹤0.01%
275
-1,927
1930
$2K ﹤0.01%
287
+122
1931
$2K ﹤0.01%
447
-5,010
1932
$2K ﹤0.01%
738
+476
1933
$2K ﹤0.01%
+168
1934
$2K ﹤0.01%
27
1935
$2K ﹤0.01%
63
-228
1936
$2K ﹤0.01%
60
1937
$2K ﹤0.01%
+72
1938
$2K ﹤0.01%
2,341
-40,678
1939
$2K ﹤0.01%
+66
1940
$1K ﹤0.01%
+38
1941
$1K ﹤0.01%
210
+30
1942
$1K ﹤0.01%
21
1943
$1K ﹤0.01%
483
-6,889
1944
$1K ﹤0.01%
+156
1945
$1K ﹤0.01%
4
1946
$1K ﹤0.01%
36
-12
1947
$1K ﹤0.01%
+452
1948
$1K ﹤0.01%
22
1949
$1K ﹤0.01%
197
-2,822
1950
$1K ﹤0.01%
+309
76 77
78
79 80