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
601
$760K ﹤0.01%
7,077
-1,623
602
$755K ﹤0.01%
6,741
+5,085
603
$750K ﹤0.01%
77,202
604
$718K ﹤0.01%
12,886
-65,838
605
$716K ﹤0.01%
36,423
+12,573
606
$710K ﹤0.01%
33,532
+2,225
607
$677K ﹤0.01%
6,414
-3,186
608
$676K ﹤0.01%
7,625
609
– –
0
610
– –
0
611
– –
0
612
$626K ﹤0.01%
7,426
613
$618K ﹤0.01%
25,359
-306
614
$609K ﹤0.01%
8,600
+7,868
615
$608K ﹤0.01%
+10,376
616
$607K ﹤0.01%
67,100
-32,120
617
$596K ﹤0.01%
8,259
618
$580K ﹤0.01%
+53,008
619
$575K ﹤0.01%
+13,734
620
$570K ﹤0.01%
7,949
+200
621
$558K ﹤0.01%
+5,007
622
$553K ﹤0.01%
7,736
+918
623
$552K ﹤0.01%
9,500
624
$549K ﹤0.01%
+62,351
625
$549K ﹤0.01%
14,200
-34,443
23 24
25
26 27