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
2051
– –
-534
2052
$0 ﹤0.01%
+12
2053
$0 ﹤0.01%
8
-12,372
2054
– –
-133
2055
– –
-284
2056
– –
-3,136
2057
$0 ﹤0.01%
1
-1
2058
– –
-50
2059
– –
-33
2060
$0 ﹤0.01%
+13
2061
– –
-2,498
2062
– –
-14,542
2063
– –
-526
2064
– –
-2,199
2065
$0 ﹤0.01%
48
-696
2066
– –
-3,893
2067
– –
-3,607
2068
– –
-219
2069
– –
-17
2070
$0 ﹤0.01%
403
-5,656
2071
$0 ﹤0.01%
25
-355
2072
– –
-160
2073
– –
-4,957
2074
$0 ﹤0.01%
+10
2075
$0 ﹤0.01%
191
81 82
83
84 85