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
451
$3.98M 0.01%
31,685
+7,037
452
$3.98M 0.01%
79,184
-26,824
453
$3.85M 0.01%
25,423
-3,619
454
$3.76M 0.01%
31,376
-120,536
455
$3.71M 0.01%
28,071
+28,049
456
$3.71M 0.01%
10,392
-2,755
457
$3.65M 0.01%
177,060
-499,590
458
– –
0
459
$3.63M 0.01%
47,115
+38,478
460
$3.62M 0.01%
143,300
461
$3.61M 0.01%
133,039
-80,329
462
– –
0
463
$3.56M 0.01%
154,934
+122,355
464
$3.45M 0.01%
100,507
+2,606
465
$3.43M 0.01%
25,734
-26,479
466
$3.39M 0.01%
64,151
-1,826
467
$3.36M 0.01%
71,880
+23,830
468
$3.35M 0.01%
48,671
+6,094
469
$3.34M 0.01%
169,415
-1,336
470
$3.28M 0.01%
37,564
+34,625
471
$3.27M 0.01%
157,050
-97,200
472
$3.25M 0.01%
154,075
-5,830
473
$3.25M 0.01%
+96,097
474
$3.22M 0.01%
132,351
-3,502
475
$3.17M 0.01%
32,692
+17,179
17 18
19
20 21