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
976
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977
$0 ﹤0.01%
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987
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989
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991
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992
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996
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-356,335
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998
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-50,000
999
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