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
526
$1.84M ﹤0.01%
23,341
-29,407
527
$1.79M ﹤0.01%
13,390
-1,362
528
$1.78M ﹤0.01%
109,445
529
$1.77M ﹤0.01%
62,778
+35,458
530
$1.77M ﹤0.01%
28,515
-50,485
531
$1.74M ﹤0.01%
24,750
532
$1.73M ﹤0.01%
58,259
+55,861
533
$1.7M ﹤0.01%
44,585
-40,200
534
$1.68M ﹤0.01%
113,000
535
– –
0
536
$1.64M ﹤0.01%
218,554
-21,820
537
$1.64M ﹤0.01%
107,319
-32,855
538
$1.57M ﹤0.01%
32,699
-64,160
539
$1.54M ﹤0.01%
+28,853
540
$1.53M ﹤0.01%
+63,307
541
$1.51M ﹤0.01%
15,062
+14,062
542
– –
0
543
– –
0
544
$1.47M ﹤0.01%
57,979
-281,866
545
$1.45M ﹤0.01%
126,362
546
$1.43M ﹤0.01%
56,523
-35,744
547
$1.42M ﹤0.01%
20,976
-65,411
548
– –
0
549
$1.41M ﹤0.01%
51,500
+3,800
550
$1.4M ﹤0.01%
52,200
+3,900
20 21
22
23 24