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
476
$3.16M 0.01%
41,313
+461
477
$3.15M 0.01%
14,080
-5,175
478
$3.04M 0.01%
93,880
+2,898
479
$3M 0.01%
65,947
+355
480
$2.99M 0.01%
70,719
+199
481
$2.99M 0.01%
119,658
+26,018
482
$2.98M 0.01%
47,755
-10,382
483
$2.96M 0.01%
228,232
-600,068
484
$2.94M 0.01%
96,674
-243,691
485
$2.92M 0.01%
57,300
-24,300
486
$2.92M 0.01%
136,883
+114,221
487
$2.86M 0.01%
43,300
488
$2.85M 0.01%
99,100
489
– –
0
490
$2.82M 0.01%
66,781
+27,745
491
$2.82M 0.01%
134,557
-2,188
492
$2.8M 0.01%
+107,102
493
$2.77M 0.01%
59,480
+59,244
494
$2.77M 0.01%
76,700
-12,508
495
$2.73M 0.01%
450,633
+120,536
496
$2.67M 0.01%
27,162
-790
497
$2.67M 0.01%
76,117
+61,005
498
$2.65M 0.01%
33,400
499
$2.65M 0.01%
65,727
+63,380
500
$2.63M 0.01%
198,337
-146,809
18 19
20
21 22