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
251
$20.9M 0.04%
866,273
+523,734
252
$20.9M 0.04%
1,554,837
-12,474
253
$20.9M 0.04%
1,857,316
-58,300
254
$20.7M 0.04%
363,013
-18,013
255
$20.7M 0.04%
1,146,894
-35,756
256
$20.6M 0.04%
1,084,496
+230,597
257
$20.5M 0.04%
+170,546
258
$20.4M 0.04%
91,416
+84,831
259
$20.4M 0.04%
460,836
-27,859
260
$20.4M 0.04%
798,860
+240,862
261
$20.4M 0.04%
275,088
+88,057
262
$20.4M 0.04%
334,361
-4,932
263
$20.3M 0.04%
279,204
+63,382
264
$20.3M 0.04%
461,902
+77,427
265
$20.1M 0.04%
190,011
-8,966
266
$19.7M 0.04%
129,678
-27,085
267
– –
0
268
$19.7M 0.04%
993,534
+47,069
269
$19.4M 0.04%
1,155,746
-5,872
270
$19.1M 0.04%
517,616
+145,975
271
$19.1M 0.04%
214,880
-65,084
272
$18.4M 0.04%
275,489
+88,500
273
$18.1M 0.04%
234,169
+102,908
274
$18M 0.04%
+773,755
275
$17.9M 0.04%
1,166,576
-82,400
9 10
11
12 13