Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$835M
2
+$379M
3
+$260M
4
T icon
AT&T
T
+$158M
5
HUM icon
Humana
HUM
+$153M

Top Sells

1
+$445M
2
+$313M
3
+$285M
4
GWR
Genesee & Wyoming Inc.
GWR
+$246M
5
AON icon
Aon
AON
+$218M

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
851
$6K ﹤0.01%
+189
852
$6K ﹤0.01%
341
853
$6K ﹤0.01%
80
-16,175
854
$6K ﹤0.01%
100
-46,000
855
$6K ﹤0.01%
+416
856
$6K ﹤0.01%
142
857
$6K ﹤0.01%
87
858
$6K ﹤0.01%
+436
859
$5K ﹤0.01%
100
860
$5K ﹤0.01%
48
-1,645
861
$5K ﹤0.01%
25
862
$5K ﹤0.01%
231
863
$4K ﹤0.01%
120
-2,280
864
$4K ﹤0.01%
100
865
$4K ﹤0.01%
897,113
-68,825
866
$4K ﹤0.01%
24
867
$4K ﹤0.01%
+6,000
868
$1K ﹤0.01%
30
-7
869
$1K ﹤0.01%
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870
$1K ﹤0.01%
92
871
$1K ﹤0.01%
17
872
$1K ﹤0.01%
4
873
$1K ﹤0.01%
37
874
$1K ﹤0.01%
12
875
$1K ﹤0.01%
20
33 34
35
36 37