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
576
$941K ﹤0.01%
17,198
-15,723
577
$939K ﹤0.01%
+101,054
578
$932K ﹤0.01%
43,591
+9,578
579
$928K ﹤0.01%
11,049
+10,749
580
$927K ﹤0.01%
29,000
581
$922K ﹤0.01%
+30,838
582
$908K ﹤0.01%
30,291
-16,334
583
$905K ﹤0.01%
8,515
-16,123
584
$898K ﹤0.01%
+36,949
585
$884K ﹤0.01%
603
586
$884K ﹤0.01%
29,397
-245
587
$879K ﹤0.01%
9,617
-13
588
$879K ﹤0.01%
11,689
+11,571
589
$876K ﹤0.01%
2
590
$875K ﹤0.01%
16,720
+6,420
591
$857K ﹤0.01%
3,013
+17
592
$834K ﹤0.01%
51,517
+1,344
593
$832K ﹤0.01%
74,570
-80,930
594
$819K ﹤0.01%
26,057
-1,349
595
$814K ﹤0.01%
33,339
+32,938
596
$812K ﹤0.01%
28,100
597
$787K ﹤0.01%
+7,648
598
– –
0
599
$770K ﹤0.01%
+22,214
600
$768K ﹤0.01%
17,000
22 23
24
25 26