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
701
$166K ﹤0.01%
2,883
+182
702
$166K ﹤0.01%
8,000
703
$164K ﹤0.01%
14,500
704
$162K ﹤0.01%
6,000
705
$160K ﹤0.01%
5,197
706
$152K ﹤0.01%
1,942
-92
707
$150K ﹤0.01%
4,000
708
$149K ﹤0.01%
2,500
709
$146K ﹤0.01%
12,300
710
$145K ﹤0.01%
3,000
711
$145K ﹤0.01%
1,598
712
– –
0
713
$141K ﹤0.01%
424
714
$137K ﹤0.01%
45,596
+16,852
715
$136K ﹤0.01%
7,700
716
$135K ﹤0.01%
3,000
717
$135K ﹤0.01%
96
-1,017
718
$133K ﹤0.01%
1,500
719
$128K ﹤0.01%
1,000
720
– –
0
721
$119K ﹤0.01%
1,695
-659
722
$117K ﹤0.01%
1,942
-318,098
723
$117K ﹤0.01%
1,800
+500
724
$115K ﹤0.01%
7,318
+469
725
$114K ﹤0.01%
2,908
+172
27 28
29
30 31