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
551
$1.39M ﹤0.01%
48,369
+3,761
552
$1.37M ﹤0.01%
26,834
-65,133
553
$1.35M ﹤0.01%
30,400
+30,259
554
$1.31M ﹤0.01%
37,696
+8,136
555
$1.3M ﹤0.01%
26,468
-106,589
556
$1.29M ﹤0.01%
37,790
-23,759
557
$1.29M ﹤0.01%
34,529
+366
558
$1.28M ﹤0.01%
54,856
+54,751
559
$1.27M ﹤0.01%
57,858
-28,264
560
$1.25M ﹤0.01%
16,900
+1,791
561
$1.25M ﹤0.01%
+6,271
562
$1.25M ﹤0.01%
+35,145
563
$1.23M ﹤0.01%
154,861
+73,375
564
$1.23M ﹤0.01%
76,354
+19,287
565
$1.17M ﹤0.01%
110,015
+459
566
$1.16M ﹤0.01%
+39,619
567
$1.16M ﹤0.01%
22,862
+22,720
568
$1.15M ﹤0.01%
16,415
+12,545
569
$1.09M ﹤0.01%
20,926
-4,700
570
$1.08M ﹤0.01%
140,133
+87,302
571
$1.03M ﹤0.01%
9,885
-252
572
$1.03M ﹤0.01%
68,332
-5,609
573
$1.01M ﹤0.01%
47,800
574
$978K ﹤0.01%
+32,255
575
$975K ﹤0.01%
+7,104
21 22
23
24 25