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
176
$51M 0.06%
294,807
-3,331
177
$50.9M 0.06%
517,327
-20,794
178
$50.9M 0.06%
1,082,167
+130,475
179
$50.8M 0.06%
1,156,620
-87,933
180
$50M 0.06%
245,886
-1,455,240
181
$49.8M 0.06%
931,320
-43,334
182
$49.8M 0.06%
635,252
+280,510
183
$49.4M 0.06%
325,530
+8,253
184
$49.2M 0.06%
573,253
+41,123
185
$48.7M 0.06%
3,566,109
+9,916
186
$48.4M 0.06%
147,059
-3,100
187
$47.7M 0.06%
176,853
-544,899
188
$47.6M 0.06%
277,237
-163,374
189
$46.9M 0.06%
316,827
+13,234
190
$45.6M 0.06%
246,462
+31,247
191
$45.5M 0.06%
413,049
-51,168
192
$44.9M 0.06%
1,288,937
-9,365
193
$44.2M 0.06%
1,072,084
-4,280
194
$44.2M 0.06%
2,518,695
+131,641
195
$44M 0.06%
264,169
-41,674
196
$43.3M 0.05%
406,750
+113,470
197
$43.3M 0.05%
1,016,081
+318,629
198
$42.8M 0.05%
306,013
-24,763
199
$41.7M 0.05%
665,501
+2,251
200
$39.9M 0.05%
227,636
+85,200
6 7
8
9 10