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
2226
– –
-17
2227
– –
-30,238
2228
– –
-13,179
2229
– –
-15,033
2230
– –
-2,029
2231
$0 ﹤0.01%
14
-478
2232
– –
-1,640
2233
– –
-17,383
2234
– –
-943
2235
$0 ﹤0.01%
9
-2,172
2236
$0 ﹤0.01%
149
-2,001
2237
– –
-3,736
2238
$0 ﹤0.01%
+400
2239
$0 ﹤0.01%
181
-2,512
2240
– –
-1,273
2241
– –
-5,510
2242
– –
-81
2243
– –
-4,831
2244
– –
-2,573
2245
– –
-2,275
2246
$0 ﹤0.01%
35
2247
– –
-772
2248
– –
-11,700
2249
$0 ﹤0.01%
114
-15,532
2250
– –
-14,392
88 89
90
91 92