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 13.94%
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
– –
-12,552
2252
$0 ﹤0.01%
57
2253
– –
-1,090
2254
– –
-43,411
2255
– –
-823
2256
– –
-88
2257
$0 ﹤0.01%
27
-426
2258
$0 ﹤0.01%
14
2259
– –
-2,003
2260
$0 ﹤0.01%
+479
2261
– –
-4,410
2262
– –
-37
2263
$0 ﹤0.01%
50
-229
2264
– –
-538
2265
$0 ﹤0.01%
+82
2266
– –
-246
2267
– –
-90,761
2268
$0 ﹤0.01%
204
-2,870
2269
– –
-10,540
2270
– –
-5,837
2271
– –
-10,838
2272
$0 ﹤0.01%
16
2273
– –
-42
2274
– –
-576
2275
– –
-12,470
89 90
91
92 93