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
651
– –
0
652
$357K ﹤0.01%
25,332
-548
653
$341K ﹤0.01%
6,846
+2,339
654
$335K ﹤0.01%
19,000
655
$330K ﹤0.01%
5,000
656
$328K ﹤0.01%
5,264
-12,289
657
$321K ﹤0.01%
1,748
-31,832
658
$317K ﹤0.01%
5,040
-139,726
659
$305K ﹤0.01%
8,000
660
$300K ﹤0.01%
10,908
-73
661
$291K ﹤0.01%
6,574
662
– –
0
663
$286K ﹤0.01%
8,306
-135,084
664
$263K ﹤0.01%
20,479
-1,621
665
$259K ﹤0.01%
6,000
666
$252K ﹤0.01%
14,178
667
$248K ﹤0.01%
+9,967
668
$245K ﹤0.01%
3,210
-1,631
669
– –
0
670
$242K ﹤0.01%
7,000
671
$241K ﹤0.01%
16,000
672
– –
0
673
$229K ﹤0.01%
7,275
-1,235
674
$222K ﹤0.01%
+8,505
675
$222K ﹤0.01%
3,325
-37,111
25 26
27
28 29