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
501
$2.62M 0.01%
+72,271
502
$2.56M 0.01%
30,948
-12,433
503
$2.54M 0.01%
33,114
+18,471
504
$2.52M 0.01%
125,058
-3,811
505
$2.5M 0.01%
+21,777
506
$2.48M 0.01%
122,663
-125,020
507
$2.48M 0.01%
58,900
508
$2.47M 0.01%
+122,783
509
$2.44M 0.01%
95,252
-625
510
$2.42M ﹤0.01%
42,500
+14,400
511
$2.39M ﹤0.01%
89,169
+37,354
512
$2.24M ﹤0.01%
+27,263
513
– –
0
514
$2.14M ﹤0.01%
+71,400
515
$2.12M ﹤0.01%
67,569
-204,478
516
$2.06M ﹤0.01%
31,970
-154,900
517
$2.05M ﹤0.01%
+77,226
518
$1.99M ﹤0.01%
147,400
519
$1.96M ﹤0.01%
27,057
+452
520
$1.93M ﹤0.01%
200,560
521
$1.93M ﹤0.01%
30,175
-10,400
522
$1.89M ﹤0.01%
13,314
+4,105
523
$1.89M ﹤0.01%
81,551
-2,626
524
– –
0
525
$1.88M ﹤0.01%
16,886
+1,549
19 20
21
22 23