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
726
$112K ﹤0.01%
+5,194
727
$111K ﹤0.01%
2,000
728
$111K ﹤0.01%
950
-62
729
$107K ﹤0.01%
6,065
+460
730
$104K ﹤0.01%
115
731
$103K ﹤0.01%
1,433
-714
732
$102K ﹤0.01%
841
733
$101K ﹤0.01%
750
734
$98K ﹤0.01%
6,900
735
$98K ﹤0.01%
7,000
736
$97K ﹤0.01%
3,011
+181
737
– –
0
738
$94K ﹤0.01%
+2,132
739
$94K ﹤0.01%
7,000
740
$93K ﹤0.01%
8,681
+571
741
– –
0
742
$87K ﹤0.01%
4,000
+1,000
743
$86K ﹤0.01%
+4,000
744
$86K ﹤0.01%
1,762
-1
745
$85K ﹤0.01%
1,667
746
$84K ﹤0.01%
1,536
747
$82K ﹤0.01%
6,549
+364
748
$81K ﹤0.01%
+1,454
749
$79K ﹤0.01%
+386
750
$76K ﹤0.01%
+1,000
28 29
30
31 32