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 9.79%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-2,573
2227
– –
-2,275
2228
$0 ﹤0.01%
35
2229
– –
-772
2230
– –
-2,925
2231
$0 ﹤0.01%
114
-15,532
2232
– –
-14,392
2233
– –
-5,951
2234
– –
-2,060
2235
$0 ﹤0.01%
430
-3,791
2236
$0 ﹤0.01%
+32
2237
– –
-12,552
2238
$0 ﹤0.01%
57
2239
– –
-4,959
2240
– –
-1,090
2241
$0 ﹤0.01%
105
-2,463
2242
– –
-2,036
2243
$0 ﹤0.01%
121
-5,257
2244
– –
-4,354
2245
$0 ﹤0.01%
27
-426
2246
$0 ﹤0.01%
14
2247
– –
-2,003
2248
$0 ﹤0.01%
+479
2249
– –
-4,410
2250
– –
-37
88 89
90
91 92