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
2101
– –
-685
2102
– –
-23,388
2103
– –
-57
2104
$0 ﹤0.01%
9
2105
$0 ﹤0.01%
865
-22,572
2106
– –
-3,717
2107
– –
-1,228
2108
– –
-2,300
2109
– –
-17,422
2110
$0 ﹤0.01%
149
-1,480
2111
– –
-10
2112
– –
-2,111
2113
– –
-1,248
2114
– –
-820
2115
– –
-35,300
2116
– –
-1,414
2117
– –
-31
2118
– –
-3
2119
– –
-2,520
2120
– –
-1,639
2121
– –
-20,421
2122
– –
-5,320
2123
– –
-14,094
2124
$0 ﹤0.01%
98
-2,251
2125
$0 ﹤0.01%
217
-3,137
83 84
85
86 87