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
1951
$1K ﹤0.01%
+309
1952
$1K ﹤0.01%
20
-1,731
1953
$1K ﹤0.01%
+22
1954
$1K ﹤0.01%
+14
1955
$1K ﹤0.01%
+13
1956
$1K ﹤0.01%
26
-286
1957
$1K ﹤0.01%
+103
1958
$1K ﹤0.01%
75
-48
1959
$1K ﹤0.01%
13
1960
$1K ﹤0.01%
82
-1,723
1961
$1K ﹤0.01%
90
-1,443
1962
$1K ﹤0.01%
70
-74
1963
$1K ﹤0.01%
+35
1964
$1K ﹤0.01%
+76
1965
$1K ﹤0.01%
31
1966
$1K ﹤0.01%
58
-8,917
1967
$1K ﹤0.01%
+506
1968
$1K ﹤0.01%
270
-12,749
1969
$1K ﹤0.01%
153
+41
1970
$1K ﹤0.01%
+177
1971
$1K ﹤0.01%
+100
1972
$1K ﹤0.01%
10
1973
$1K ﹤0.01%
17
-388,452
1974
$1K ﹤0.01%
37
-105,871
1975
$1K ﹤0.01%
56
-4
77 78
79
80 81