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
301
$14.5M 0.03%
432,174
+67,555
302
$14.4M 0.03%
347,051
+64,081
303
$14.4M 0.03%
114,680
+3,220
304
$14.4M 0.03%
251,442
+8,572
305
$14.4M 0.03%
196,183
+16,959
306
$14.3M 0.03%
189,599
-659,237
307
$14.2M 0.03%
136,891
+133,891
308
$14.1M 0.03%
260,601
-32,751
309
$14.1M 0.03%
135,400
-70,420
310
$14.1M 0.03%
422,449
-4,672
311
$14M 0.03%
165,017
+41,835
312
$13.9M 0.03%
589,827
+161,207
313
$13.6M 0.03%
372,220
+93,838
314
$13.6M 0.03%
471,240
-69,984
315
$13.5M 0.03%
98,381
+22,263
316
$13.5M 0.03%
522,263
-17,611
317
$13.4M 0.03%
1,366,781
-520,678
318
$13.4M 0.03%
262,629
-233,260
319
$13.4M 0.03%
93,479
+6,298
320
$13.3M 0.03%
91,772
-2,375
321
$13.3M 0.03%
387,237
+66,371
322
$13.3M 0.03%
153,691
+50,000
323
$13.2M 0.03%
573,032
+218,435
324
$12.8M 0.03%
475,395
+374,895
325
$12.8M 0.03%
334,430
-9,200
11 12
13
14 15