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
2276
– –
-3,060
2277
– –
-3,930
2278
$0 ﹤0.01%
+18
2279
– –
-10,502
2280
– –
-2,718
2281
– –
-548
2282
– –
-33,940
2283
– –
-76,716
2284
– –
-1,130
2285
$0 ﹤0.01%
15
-12,082
2286
$0 ﹤0.01%
150
-7,005
2287
– –
-85,779
2288
– –
-1,789
2289
– –
-2,796
2290
– –
-8,525
2291
– –
-423
2292
– –
-3,021
2293
$0 ﹤0.01%
5
-117
2294
$0 ﹤0.01%
10
-12
2295
– –
-38,195
2296
– –
0
2297
– –
-2,047
2298
– –
-116
2299
$0 ﹤0.01%
2
2300
– –
-36,837
89 90 91
92
93