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
2151
$0 ﹤0.01%
98
-2,251
2152
$0 ﹤0.01%
217
-3,137
2153
– –
-12,894
2154
$0 ﹤0.01%
366
-5,438
2155
$0 ﹤0.01%
76
-98
2156
$0 ﹤0.01%
57
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2157
– –
-34,568
2158
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-11,373
2159
– –
-323
2160
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-1,850
2161
$0 ﹤0.01%
141
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2162
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2163
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3
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2164
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2165
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2166
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2167
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24
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2170
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2172
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2173
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2174
$0 ﹤0.01%
+353
2175
– –
-251
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87
88 89