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 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149M 0.3%
1,701,039
-121,084
77
$148M 0.3%
8,092,617
-1,284,496
78
$133M 0.27%
168,081
+2,443
79
$132M 0.27%
2,479,407
-110,179
80
$126M 0.26%
1,087,783
-127,910
81
$121M 0.25%
862,714
-84,606
82
$109M 0.22%
5,789,043
+1,167,967
83
$107M 0.22%
474,666
-40,969
84
$106M 0.22%
1,225,718
+305,415
85
$106M 0.22%
13,837,860
-667,714
86
$105M 0.21%
3,292,222
-85,095
87
$103M 0.21%
1,483,007
+1,343,359
88
$101M 0.21%
637,241
-6,152
89
$98.5M 0.2%
1,686,258
-562,716
90
$97.9M 0.2%
1,799,434
-42,167
91
$97.4M 0.2%
994,251
-3,147,675
92
$94.3M 0.19%
6,216,808
-2,818,100
93
$93.9M 0.19%
1,040,073
-85,125
94
$92.9M 0.19%
2,281,983
-207,378
95
$92.9M 0.19%
1,262,692
-1,969,746
96
$89.7M 0.18%
852,993
-46,610
97
$86M 0.18%
537,369
+60,260
98
$83.9M 0.17%
1,177,780
-19,320
99
$83.2M 0.17%
1,234,444
-9,531
100
$81.6M 0.17%
744,556
-135,000
2 3
4
5 6