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
626
$531K ﹤0.01%
17,460
627
$504K ﹤0.01%
11,821
+592
628
– –
0
629
$501K ﹤0.01%
33,820
-547,489
630
$485K ﹤0.01%
12,500
631
$474K ﹤0.01%
32,537
632
– –
0
633
$461K ﹤0.01%
7,969
-176
634
$458K ﹤0.01%
11,300
+11,100
635
$439K ﹤0.01%
50,620
636
– –
0
637
$437K ﹤0.01%
3,600
638
$431K ﹤0.01%
4,065
+744
639
$410K ﹤0.01%
8,429
-125
640
– –
0
641
$388K ﹤0.01%
+10,413
642
$385K ﹤0.01%
56,887
-1,827
643
$384K ﹤0.01%
17,120
+17,070
644
$383K ﹤0.01%
11,746
-669
645
– –
0
646
– –
0
647
$371K ﹤0.01%
1,309
-210
648
– –
0
649
$371K ﹤0.01%
58,375
650
$367K ﹤0.01%
10,000
24 25
26
27 28