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
2126
– –
-12,894
2127
$0 ﹤0.01%
366
-5,438
2128
$0 ﹤0.01%
76
-98
2129
$0 ﹤0.01%
57
-2,950
2130
– –
-34,568
2131
– –
-11,373
2132
– –
-323
2133
– –
-1,850
2134
$0 ﹤0.01%
141
-3,899
2135
$0 ﹤0.01%
3
-72
2136
$0 ﹤0.01%
371
-518
2137
– –
-1,276
2138
$0 ﹤0.01%
+144
2139
$0 ﹤0.01%
3
-5
2140
– –
-441
2141
$0 ﹤0.01%
24
-70,170
2142
– –
-4,774
2143
– –
-19,680
2144
– –
-296
2145
– –
-7,566
2146
$0 ﹤0.01%
+353
2147
$0 ﹤0.01%
+158
2148
$0 ﹤0.01%
12
-276
2149
– –
-9
2150
– –
-56,157
84 85
86
87 88