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
2201
$0 ﹤0.01%
46
-654
2202
– –
-229
2203
– –
-6
2204
– –
-1,145
2205
– –
-6,039
2206
$0 ﹤0.01%
+67
2207
– –
-442
2208
– –
-4,734
2209
– –
-43,545
2210
– –
-13
2211
– –
-9,833
2212
– –
-40
2213
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-28
2214
$0 ﹤0.01%
256
-3,605
2215
– –
-2,525
2216
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-1,434
2217
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-4,075
2218
$0 ﹤0.01%
50
-1,144
2219
– –
0
2220
$0 ﹤0.01%
+49
2221
– –
-29,112
2222
$0 ﹤0.01%
+4
2223
– –
-1,934
2224
– –
-1,521
2225
– –
-804
87 88
89
90 91