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
$49B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$832M
2
+$374M
3
+$263M
4
T icon
AT&T
T
+$171M
5
HUM icon
Humana
HUM
+$163M

Top Sells

1
+$451M
2
+$308M
3
+$259M
4
GWR
Genesee & Wyoming Inc.
GWR
+$239M
5
AON icon
Aon
AON
+$219M

Sector Composition

1 Communication Services 15.14%
2 Technology 13.15%
3 Industrials 12.97%
4 Healthcare 12.69%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.9M 0.06%
404,432
+40,990
227
$27.8M 0.06%
357,627
-49,900
228
$27.8M 0.06%
209,337
-29,164
229
$27.7M 0.06%
2,119,001
-536,687
230
$27.7M 0.06%
750,092
+8,124
231
$27.5M 0.06%
400,002
-1,844
232
$27.5M 0.06%
387,432
-24,938
233
$26.6M 0.05%
692,650
-94,900
234
$26.5M 0.05%
117,741
+33,955
235
$26.3M 0.05%
603,516
+146,000
236
$26.2M 0.05%
358,903
+95,702
237
$26M 0.05%
1,261,084
-41,611
238
$25.8M 0.05%
5,003,303
+1,954,402
239
$25.5M 0.05%
404,444
-245,366
240
$25.1M 0.05%
572,040
+50,434
241
$24.7M 0.05%
2,417,555
-444,447
242
$24.6M 0.05%
604,786
+381,618
243
$24.2M 0.05%
371,350
+70,962
244
$24M 0.05%
1,086,553
+374,916
245
$24M 0.05%
670,046
+177,702
246
$24M 0.05%
388,684
+98,478
247
$23.9M 0.05%
247,552
-124,872
248
$23.1M 0.05%
55,122
+13,189
249
$21.3M 0.04%
839,941
-44,934
250
$21.1M 0.04%
559,170
+31,950
8 9
10
11 12