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
351
$11.3M 0.02%
213,124
+88,762
352
$11.3M 0.02%
164,819
+15,165
353
$11.3M 0.02%
237,568
-76,161
354
$11.2M 0.02%
204,074
+41,591
355
$11.2M 0.02%
151,503
-2,078,906
356
$11.1M 0.02%
627,693
-6,907
357
$11.1M 0.02%
501,675
-183,206
358
$11M 0.02%
164,246
+161,784
359
$10.9M 0.02%
161,759
+7,077
360
$10.9M 0.02%
147,566
-49,616
361
$10.8M 0.02%
431,600
+226,026
362
$10.7M 0.02%
124,064
+30,692
363
$10.7M 0.02%
104,153
-120,580
364
$10.7M 0.02%
57,404
-20,562
365
$10.5M 0.02%
194,182
-233,752
366
$10.4M 0.02%
189,005
+1,480
367
$10.3M 0.02%
246,174
-34,000
368
– –
0
369
$10.3M 0.02%
758,106
-4,105
370
$10M 0.02%
286,803
+168,910
371
$10M 0.02%
209,028
+38,926
372
$9.95M 0.02%
56,172
-4,853
373
$9.84M 0.02%
232,844
+9,104
374
$9.8M 0.02%
1,162,078
-19,106
375
$9.73M 0.02%
112,100
+77,800
13 14
15
16 17