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
1976
$1K ﹤0.01%
+1,058
1977
$1K ﹤0.01%
6
1978
$1K ﹤0.01%
11
1979
$1K ﹤0.01%
25
-27,183
1980
$1K ﹤0.01%
+17
1981
$1K ﹤0.01%
+409
1982
$1K ﹤0.01%
315
-4,070
1983
$1K ﹤0.01%
+13
1984
$1K ﹤0.01%
+39
1985
$1K ﹤0.01%
168
-24
1986
$1K ﹤0.01%
535
+216
1987
$1K ﹤0.01%
439
-1
1988
$1K ﹤0.01%
78
-1,076
1989
$1K ﹤0.01%
+56
1990
$1K ﹤0.01%
+10
1991
$1K ﹤0.01%
+587
1992
$1K ﹤0.01%
378
1993
$1K ﹤0.01%
330
-4,484
1994
$1K ﹤0.01%
60
-1,355
1995
$1K ﹤0.01%
+472
1996
$1K ﹤0.01%
+65
1997
$1K ﹤0.01%
+136
1998
$1K ﹤0.01%
28
+19
1999
$1K ﹤0.01%
+60
2000
$1K ﹤0.01%
+582
78 79
80
81 82