Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$4.77B 5.98%
10,663,300
-334,152
2
$3.4B 4.26%
17,569,532
+404,840
3
$2.62B 3.29%
14,383,891
-2,640,615
4
$2.19B 2.75%
10,421,017
+1,661,572
5
$1.4B 1.76%
5,351,591
-410,057
6
$1.35B 1.7%
6,308,420
+709,706
7
$1.32B 1.66%
9,671,041
+382,599
8
$1.28B 1.61%
2,517,221
+468,627
9
$1.25B 1.57%
4,122,596
+325,568
10
$1.19B 1.49%
5,046,819
-142,383
11
$1.17B 1.47%
29,543,976
-1,078,974
12
$1.1B 1.38%
8,893,029
-528,311
13
$1B 1.26%
6,245,340
+1,008,020
14
$999M 1.25%
1,807,055
-33,397
15
$960M 1.2%
3,269,540
-164,803
16
$901M 1.13%
7,827,340
+7,662,371
17
$892M 1.12%
25,777,560
-5,702,561
18
$862M 1.08%
3,378,941
-164,822
19
$827M 1.04%
3,623,655
-978,323
20
$794M 1%
3,179,609
-138,584
21
$773M 0.97%
6,761,457
-246,554
22
$767M 0.96%
2,447,319
-147,240
23
$764M 0.96%
3,582,585
-257,176
24
$764M 0.96%
11,334,338
-2,629,586
25
$754M 0.95%
4,340,261
-396,234
1
2 3 4 5