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
376
$9.65M 0.02%
2,575
-836
377
$9.31M 0.02%
1,526,649
+155,500
378
$9.24M 0.02%
1,832,904
-15,484
379
$9.18M 0.02%
+468,837
380
– –
0
381
$9.07M 0.02%
1,229,128
+37,436
382
$9.06M 0.02%
+245,646
383
$9.03M 0.02%
+126,096
384
$8.97M 0.02%
581,446
-53,448
385
$8.77M 0.02%
172,595
-9,766
386
$8.76M 0.02%
114,350
+700
387
$8.75M 0.02%
94,385
-2,876
388
$8.71M 0.02%
86,195
+5,746
389
$8.59M 0.02%
+109,122
390
$8.39M 0.02%
92,552
-170,885
391
$8.26M 0.02%
60,752
+16,232
392
$8.2M 0.02%
906,360
-25,149
393
$8.11M 0.02%
60,383
-27,683
394
$8.09M 0.02%
138,587
-40,588
395
$7.9M 0.02%
44,476
-6,693
396
$7.86M 0.02%
2,944,520
+2,943,160
397
$7.8M 0.02%
262,130
-60,626
398
$7.59M 0.02%
128,282
+122,813
399
$7.47M 0.02%
416,698
-201,740
400
$7.43M 0.02%
+131,389
14 15
16
17 18