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
876
$1K ﹤0.01%
17
877
$1K ﹤0.01%
726
878
$1K ﹤0.01%
15
+8
879
$1K ﹤0.01%
45
880
$1K ﹤0.01%
+20
881
– –
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882
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-386,596
883
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-4,924
884
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-14,533
885
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-132,765
886
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-23,044
887
– –
-20,949
888
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-300
889
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890
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891
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892
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893
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894
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895
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896
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897
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898
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899
– –
-7,433
900
– –
-28
34 35
36
37 38