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
2051
$0 ﹤0.01%
403
-5,656
2052
$0 ﹤0.01%
25
-355
2053
– –
-160
2054
– –
-4,957
2055
$0 ﹤0.01%
+10
2056
$0 ﹤0.01%
191
2057
$0 ﹤0.01%
+33
2058
– –
-2,152
2059
$0 ﹤0.01%
+6
2060
$0 ﹤0.01%
26
-370
2061
$0 ﹤0.01%
40
-300
2062
– –
-2,837
2063
$0 ﹤0.01%
+221
2064
– –
-577
2065
– –
-39,094
2066
– –
-704
2067
– –
-1,230
2068
– –
-10,005
2069
– –
-14
2070
– –
-483
2071
– –
-136
2072
$0 ﹤0.01%
19
2073
– –
-1,617
2074
$0 ﹤0.01%
+54
2075
– –
-78
81 82
83
84 85