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
2251
$0 ﹤0.01%
50
-229
2252
– –
-10
2253
$0 ﹤0.01%
+82
2254
– –
-246
2255
$0 ﹤0.01%
204
-2,870
2256
– –
-10,540
2257
– –
-5,837
2258
– –
-10,838
2259
$0 ﹤0.01%
16
2260
– –
-42
2261
– –
-576
2262
$0 ﹤0.01%
+18
2263
– –
-10,502
2264
– –
-2,718
2265
– –
-548
2266
– –
-33,940
2267
– –
-76,716
2268
– –
-1,130
2269
$0 ﹤0.01%
15
-12,082
2270
$0 ﹤0.01%
150
-7,005
2271
– –
-85,779
2272
– –
-1,789
2273
– –
-2,796
2274
– –
-423
2275
– –
-3,021
89 90
91
92 93