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
426
– –
0
427
$5.36M 0.01%
722,752
-507,484
428
$5.31M 0.01%
189,452
-11,800
429
$5.3M 0.01%
196,676
-45,615
430
$5.18M 0.01%
30,014
-22,056
431
$5.13M 0.01%
84,846
+79,894
432
$5.1M 0.01%
300,754
+15,285
433
$5.06M 0.01%
104,677
-11,439
434
$5.04M 0.01%
265,810
+16,263
435
$4.91M 0.01%
66,638
+23,409
436
$4.85M 0.01%
152,350
+28,000
437
$4.74M 0.01%
71,492
+71,258
438
$4.61M 0.01%
503,204
-19,705
439
$4.61M 0.01%
66,676
-161,552
440
$4.54M 0.01%
164,690
+1,320
441
$4.54M 0.01%
365,621
+363,150
442
$4.48M 0.01%
75,434
+69,461
443
$4.44M 0.01%
76,297
-2,185
444
$4.41M 0.01%
42,348
-174
445
$4.4M 0.01%
18,922
-38
446
– –
0
447
$4.26M 0.01%
48,156
+17,106
448
$4.07M 0.01%
43,199
+11,880
449
$4.03M 0.01%
55,995
+4,423
450
$4.01M 0.01%
45,896
16 17
18
19 20