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
751
$70K ﹤0.01%
1,975
-1,367
752
$70K ﹤0.01%
1,775
753
$62K ﹤0.01%
1,050
754
$61K ﹤0.01%
4,000
755
$60K ﹤0.01%
1,695
756
$57K ﹤0.01%
229
-492
757
$56K ﹤0.01%
+1,884
758
$54K ﹤0.01%
+2,274
759
$53K ﹤0.01%
11,773
-32,034
760
$53K ﹤0.01%
215
761
$49K ﹤0.01%
1,056
762
$49K ﹤0.01%
+2,029
763
$48K ﹤0.01%
+2,812
764
$48K ﹤0.01%
2,001
-200
765
$46K ﹤0.01%
1,000
766
$46K ﹤0.01%
1,269
767
– –
0
768
$44K ﹤0.01%
1,685
-1,309
769
$44K ﹤0.01%
+1,453
770
$40K ﹤0.01%
+325
771
$39K ﹤0.01%
695
+552
772
$39K ﹤0.01%
440
773
$38K ﹤0.01%
1,503
+800
774
$38K ﹤0.01%
2,062
775
$38K ﹤0.01%
+173
29 30
31
32 33