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 13.95%
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
2226
$0 ﹤0.01%
149
-2,001
2227
– –
-3,736
2228
$0 ﹤0.01%
+400
2229
$0 ﹤0.01%
181
-2,512
2230
– –
-1,273
2231
– –
-5,510
2232
– –
-81
2233
– –
-4,831
2234
– –
-14,017
2235
– –
-1,145
2236
– –
-6,039
2237
$0 ﹤0.01%
+67
2238
– –
-442
2239
– –
-2,573
2240
– –
-2,275
2241
$0 ﹤0.01%
35
2242
– –
-772
2243
– –
-2,925
2244
$0 ﹤0.01%
114
-15,532
2245
– –
-14,392
2246
– –
-5,951
2247
– –
-2,060
2248
$0 ﹤0.01%
430
-3,791
2249
$0 ﹤0.01%
+32
2250
– –
-12,552
88 89
90
91 92