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
2076
– –
-5,010
2077
– –
-3,760
2078
– –
-5,303
2079
– –
-8,870
2080
– –
-41,038
2081
– –
-3,249
2082
– –
-10,816
2083
– –
-554
2084
– –
-1,123
2085
$0 ﹤0.01%
52
2086
$0 ﹤0.01%
2
2087
– –
-10,567
2088
$0 ﹤0.01%
72
-1,042
2089
$0 ﹤0.01%
276
-3,871
2090
$0 ﹤0.01%
+26
2091
$0 ﹤0.01%
37
-4,123
2092
– –
-5,428
2093
$0 ﹤0.01%
119
-1,652
2094
$0 ﹤0.01%
+122
2095
– –
-13,124
2096
– –
-328
2097
$0 ﹤0.01%
66
-173,192
2098
$0 ﹤0.01%
14
-584
2099
– –
-1,915
2100
– –
-5,810
82 83
84
85 86