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 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273M 0.56%
8,211,213
-1,633,550
52
$263M 0.54%
9,531,966
-281,242
53
$262M 0.53%
4,393,025
+1,052,355
54
$248M 0.5%
2,402,333
+366,095
55
$246M 0.5%
1,173,554
-2,146,052
56
$244M 0.5%
2,414,978
-311,705
57
$243M 0.5%
4,640,051
+165,993
58
$240M 0.49%
2,036,788
+22,179
59
$238M 0.49%
2,065,278
-55,394
60
$228M 0.47%
3,001,242
-2,128,723
61
$207M 0.42%
2,731,142
-8,584
62
$204M 0.42%
1,932,391
-126,322
63
$190M 0.39%
20,600,178
+5,430,738
64
$180M 0.37%
998,123
-130,659
65
$172M 0.35%
1,011,951
-83,501
66
$170M 0.35%
4,396,460
-144,496
67
$167M 0.34%
819,483
+800,023
68
$166M 0.34%
2,339,392
+899,095
69
$165M 0.34%
2,346,300
-216,000
70
$159M 0.33%
2,443,300
-189,968
71
$158M 0.32%
19,004,028
+355,103
72
$157M 0.32%
1,291,914
+659,060
73
$154M 0.32%
2,741,316
-146,646
74
$154M 0.31%
1,090,890
-344,826
75
$154M 0.31%
4,452,814
-371,998
1 2
3
4 5