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
201
$39.6M 0.05%
179,540
-1,039
202
$39.4M 0.05%
1,002,950
-76,853
203
$39.2M 0.05%
1,032,801
+156,184
204
$39.1M 0.05%
47,426
+899
205
$38M 0.05%
504,543
-2,641,996
206
$37.6M 0.05%
349,639
-38,760
207
$37.3M 0.05%
+1,529,686
208
$37.2M 0.05%
+1,343,894
209
$37M 0.05%
121,822
-9,369
210
$36.8M 0.05%
628,144
-31,703
211
$36.4M 0.05%
40,392
-23,070
212
$36.4M 0.05%
4,584,092
-8,613
213
$36.1M 0.05%
260,291
+3,419
214
$35.5M 0.04%
384,114
+290,485
215
$34.2M 0.04%
242,316
+145,470
216
$34.1M 0.04%
1,784,654
+402,865
217
$33.7M 0.04%
105,694
-9,557
218
$33.7M 0.04%
261,374
+153,905
219
$33.6M 0.04%
2,600,749
+630,375
220
$33M 0.04%
309,294
-13,903
221
$32.5M 0.04%
1,770,921
-496,092
222
$32.3M 0.04%
605,147
+84,695
223
$31.6M 0.04%
394,152
-158,905
224
$31.4M 0.04%
194,748
+10,302
225
$31M 0.04%
308,016
+34,295
7 8
9
10 11