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 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520M 1.06%
6,958,971
-295,989
27
$513M 1.05%
31,119,677
+3,450,191
28
$504M 1.03%
9,594,621
+2,350,767
29
$491M 1%
3,656,466
-1,150,146
30
$472M 0.96%
96,112,577
-927,075
31
$462M 0.94%
4,160,072
-1,918,544
32
$451M 0.92%
6,541,481
-265,021
33
$437M 0.89%
63,100,040
-7,149,624
34
$418M 0.85%
4,984,007
+661,871
35
$418M 0.85%
5,359,398
-255,278
36
$417M 0.85%
3,560,699
+3,193,465
37
$411M 0.84%
2,427,560
-215,411
38
$401M 0.82%
3,278,105
-331,588
39
$400M 0.81%
9,699,294
+1,258,067
40
$387M 0.79%
5,748,596
-1,180,087
41
$379M 0.77%
9,589,812
-748,912
42
$375M 0.76%
5,583,546
+292,262
43
$370M 0.75%
10,206,724
-7,146,652
44
$364M 0.74%
6,449,916
-77,799
45
$345M 0.7%
3,661,735
-151,666
46
$330M 0.67%
10,239,641
-1,015,365
47
$322M 0.66%
2,685,268
+152,395
48
$315M 0.64%
5,175,257
+799,541
49
$309M 0.63%
8,000,480
-1,489,380
50
$302M 0.62%
4,365,324
+1,233,772
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