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
801
$22K ﹤0.01%
+237
802
$22K ﹤0.01%
+449
803
$22K ﹤0.01%
507
-140,053
804
$21K ﹤0.01%
+1,041
805
$21K ﹤0.01%
+512
806
$20K ﹤0.01%
510
-123,277
807
$20K ﹤0.01%
662
-30,634
808
$20K ﹤0.01%
85
809
$20K ﹤0.01%
+570
810
$20K ﹤0.01%
+2,318
811
$19K ﹤0.01%
+797
812
$19K ﹤0.01%
390
813
$19K ﹤0.01%
+155
814
$18K ﹤0.01%
+339
815
$18K ﹤0.01%
+1,043
816
$18K ﹤0.01%
+360
817
$17K ﹤0.01%
1,071
-100
818
$17K ﹤0.01%
+1,593
819
$16K ﹤0.01%
+790
820
$16K ﹤0.01%
336
-142
821
$16K ﹤0.01%
477
-1,036,150
822
$16K ﹤0.01%
135
-89
823
$16K ﹤0.01%
+196
824
$15K ﹤0.01%
+1,000
825
$14K ﹤0.01%
500
-44,700
31 32
33
34 35