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
1951
$1K ﹤0.01%
20
-1,731
1952
$1K ﹤0.01%
+22
1953
$1K ﹤0.01%
+14
1954
$1K ﹤0.01%
+13
1955
$1K ﹤0.01%
26
-286
1956
$1K ﹤0.01%
+103
1957
$1K ﹤0.01%
13
1958
$1K ﹤0.01%
82
-1,723
1959
$1K ﹤0.01%
90
-1,443
1960
$1K ﹤0.01%
70
-74
1961
$1K ﹤0.01%
+35
1962
$1K ﹤0.01%
+76
1963
$1K ﹤0.01%
31
1964
$1K ﹤0.01%
58
-8,917
1965
$1K ﹤0.01%
+506
1966
$1K ﹤0.01%
270
-12,749
1967
$1K ﹤0.01%
153
+41
1968
$1K ﹤0.01%
+177
1969
$1K ﹤0.01%
226
-3,642
1970
$1K ﹤0.01%
17
-388,452
1971
$1K ﹤0.01%
37
-105,871
1972
$1K ﹤0.01%
56
-4
1973
$1K ﹤0.01%
+125
1974
$1K ﹤0.01%
2
1975
$1K ﹤0.01%
+41
77 78
79
80 81