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
2176
– –
-10,260
2177
$0 ﹤0.01%
24
-1,755
2178
– –
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2179
– –
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2180
– –
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2181
– –
-13,179
2182
– –
-15,033
2183
– –
-2,029
2184
$0 ﹤0.01%
14
-478
2185
$0 ﹤0.01%
+400
2186
$0 ﹤0.01%
181
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2187
– –
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2188
– –
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2189
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2190
$0 ﹤0.01%
105
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2191
– –
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2192
$0 ﹤0.01%
121
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2193
– –
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2194
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-251
2195
$0 ﹤0.01%
19
2196
– –
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2197
$0 ﹤0.01%
+54
2198
– –
-12,894
2199
$0 ﹤0.01%
366
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2200
$0 ﹤0.01%
76
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86 87
88
89 90