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
2126
– –
-685
2127
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-23,388
2128
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-57
2129
$0 ﹤0.01%
9
2130
$0 ﹤0.01%
865
-22,572
2131
– –
-3,717
2132
– –
-1,228
2133
– –
-2,300
2134
– –
-17,422
2135
$0 ﹤0.01%
149
-1,480
2136
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-10
2137
– –
-2,111
2138
– –
-1,248
2139
– –
-820
2140
– –
-35,300
2141
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2142
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-31
2143
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-3
2144
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-2,520
2145
– –
-16,386
2146
– –
-20,421
2147
$0 ﹤0.01%
+8
2148
$0 ﹤0.01%
176
-2,375
2149
– –
-5,320
2150
– –
-14,094
84 85
86
87 88