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
776
$37K ﹤0.01%
1,425
777
$36K ﹤0.01%
6,000
778
$34K ﹤0.01%
243
-25
779
$33K ﹤0.01%
+3,000
780
$33K ﹤0.01%
431
+98
781
$31K ﹤0.01%
3,000
-27,285
782
$31K ﹤0.01%
50
783
$30K ﹤0.01%
+900
784
$29K ﹤0.01%
968
+781
785
– –
0
786
$28K ﹤0.01%
170
-75
787
$28K ﹤0.01%
2,348
+1,483
788
$27K ﹤0.01%
+893
789
$27K ﹤0.01%
+2,311
790
$26K ﹤0.01%
+213
791
$25K ﹤0.01%
+659
792
$25K ﹤0.01%
797
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793
$25K ﹤0.01%
50
794
$24K ﹤0.01%
699
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795
$24K ﹤0.01%
+244
796
$24K ﹤0.01%
+1,196
797
$24K ﹤0.01%
298
798
$23K ﹤0.01%
+294
799
$23K ﹤0.01%
1,928
-272,259
800
$22K ﹤0.01%
909
+844
30 31
32
33 34