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
326
$12.7M 0.03%
113,782
+24,744
327
$12.7M 0.03%
855,394
-78,619
328
$12.7M 0.03%
885,700
+870,585
329
$12.6M 0.03%
+218,450
330
$12.6M 0.03%
182,169
+17,057
331
$12.6M 0.03%
187,121
+27,995
332
$12.6M 0.03%
+271,709
333
$12.6M 0.03%
1,695,375
-65,700
334
$12.6M 0.03%
86,737
+74,238
335
$12.5M 0.03%
158,581
+65,697
336
$12.4M 0.03%
894,948
+55,579
337
$12.4M 0.03%
730,262
-921,259
338
$12.4M 0.03%
941,400
-52,900
339
$12.4M 0.03%
190,236
+162,242
340
$12.3M 0.03%
105,291
+7,720
341
$11.8M 0.02%
287,600
-28,902
342
$11.8M 0.02%
150,946
-4,248
343
$11.7M 0.02%
1,311,201
-14,171
344
$11.7M 0.02%
207,925
-13,900
345
$11.6M 0.02%
207,202
+44,950
346
$11.6M 0.02%
+577,270
347
$11.5M 0.02%
213,018
-151,242
348
$11.5M 0.02%
275,954
+178,823
349
$11.5M 0.02%
857,883
+35,413
350
$11.4M 0.02%
99,644
-80,450
12 13
14
15 16