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
401
$7.4M 0.02%
245,503
+3,155
402
$7.3M 0.01%
204,396
-11,193
403
$7.28M 0.01%
+222,319
404
$7.23M 0.01%
778,543
+51,000
405
$7.16M 0.01%
87,700
+7,633
406
$7.14M 0.01%
45,850
+27,560
407
$7.06M 0.01%
+110,602
408
$7.01M 0.01%
170,071
-9,173
409
$6.99M 0.01%
931,806
+765,079
410
$6.93M 0.01%
120,124
+10,005
411
$6.83M 0.01%
898,321
-28,981
412
$6.79M 0.01%
47,255
-1,450
413
$6.57M 0.01%
99,149
-30,883
414
$6.47M 0.01%
78,437
-11,457
415
$6.36M 0.01%
253,820
-85,091
416
$6.29M 0.01%
142,428
-145,669
417
$6.28M 0.01%
100,308
-78,726
418
– –
0
419
$6.11M 0.01%
705,921
-40,717
420
$6.07M 0.01%
248,825
-236,664
421
$5.99M 0.01%
57,573
+57,392
422
$5.89M 0.01%
50,035
-14,463
423
$5.73M 0.01%
335,892
-348,566
424
$5.7M 0.01%
73,245
-1,533
425
$5.69M 0.01%
24,465
-4,971
15 16
17
18 19