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
676
$221K ﹤0.01%
+5,526
677
$218K ﹤0.01%
9,751
678
$217K ﹤0.01%
5,500
679
$217K ﹤0.01%
119,707
+114,032
680
$212K ﹤0.01%
25,864
-54,624
681
$211K ﹤0.01%
+2,633
682
$211K ﹤0.01%
9,000
683
$206K ﹤0.01%
1,996
684
$206K ﹤0.01%
15,509
685
$205K ﹤0.01%
1,561
-54,490
686
$205K ﹤0.01%
9,785
+768
687
$204K ﹤0.01%
+1,842
688
$203K ﹤0.01%
3,000
689
$203K ﹤0.01%
3,616
690
$202K ﹤0.01%
2,366
+201
691
$202K ﹤0.01%
5,000
-105,200
692
– –
0
693
$199K ﹤0.01%
+3,766
694
$194K ﹤0.01%
8,000
695
$192K ﹤0.01%
3,750
-268
696
$189K ﹤0.01%
3,267
697
$188K ﹤0.01%
+6,219
698
$185K ﹤0.01%
+3,919
699
$184K ﹤0.01%
+12,159
700
$178K ﹤0.01%
+18,531
26 27
28
29 30