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
1976
$1K ﹤0.01%
+125
1977
$1K ﹤0.01%
2
1978
$1K ﹤0.01%
+41
1979
$1K ﹤0.01%
+1,058
1980
$1K ﹤0.01%
6
1981
$1K ﹤0.01%
11
1982
$1K ﹤0.01%
25
-27,183
1983
$1K ﹤0.01%
+17
1984
$1K ﹤0.01%
+409
1985
$1K ﹤0.01%
315
-4,070
1986
$1K ﹤0.01%
+13
1987
$1K ﹤0.01%
+39
1988
$1K ﹤0.01%
168
-24
1989
$1K ﹤0.01%
535
+216
1990
$1K ﹤0.01%
439
-1
1991
$1K ﹤0.01%
78
-1,076
1992
$1K ﹤0.01%
+56
1993
$1K ﹤0.01%
+10
1994
$1K ﹤0.01%
+587
1995
$1K ﹤0.01%
378
1996
$1K ﹤0.01%
330
-4,484
1997
$1K ﹤0.01%
60
-1,355
1998
$1K ﹤0.01%
+65
1999
$1K ﹤0.01%
+126
2000
$1K ﹤0.01%
+136
78 79
80
81 82