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
276
$17.8M 0.04%
250,392
-45,209
277
$17.8M 0.04%
118,215
-82,356
278
$17.5M 0.04%
110,509
-40,541
279
$17.5M 0.04%
302,640
+249,434
280
$17.1M 0.03%
104,451
-23,004
281
$16.9M 0.03%
238,153
+237,799
282
$16.9M 0.03%
712,588
+156,680
283
$16.4M 0.03%
711,081
-217,776
284
$16.2M 0.03%
652,129
-365,415
285
$16.2M 0.03%
180,981
+164,298
286
$15.7M 0.03%
1,375,038
+229,433
287
$15.6M 0.03%
301,607
+100,620
288
$15.5M 0.03%
308,034
+177,699
289
$15.4M 0.03%
831,330
-156,750
290
$15.2M 0.03%
204,792
-4,867
291
$15.2M 0.03%
1,253,546
-95,705
292
$15.1M 0.03%
290,148
+111,451
293
$15M 0.03%
313,798
+27,579
294
$14.9M 0.03%
537,217
-85,510
295
$14.8M 0.03%
492,502
-131,216
296
$14.7M 0.03%
207,014
-45,343
297
$14.7M 0.03%
2,946,715
-9,371
298
– –
0
299
$14.6M 0.03%
173,953
+173,854
300
$14.6M 0.03%
158,596
+24,494
10 11
12
13 14