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
101
$78.8M 0.16%
1,200,510
+114,144
102
$78.5M 0.16%
682,518
+18,269
103
$75M 0.15%
1,128,252
-5,924
104
$74.5M 0.15%
803,289
+232,692
105
$74.4M 0.15%
4,137,785
-152,030
106
$72.5M 0.15%
1,305,981
-250,583
107
$70.9M 0.14%
571,908
-1,707,953
108
$70.5M 0.14%
1,656,629
-913,039
109
$69.7M 0.14%
+2,131,087
110
$66.6M 0.14%
3,922,133
-97,357
111
$65.5M 0.13%
3,062,263
+324,393
112
$65.3M 0.13%
624,132
+30,545
113
$65.2M 0.13%
935,571
-115,734
114
$65M 0.13%
1,843,006
-25,487
115
$64.9M 0.13%
628,790
-27,139
116
$63.9M 0.13%
2,265,680
+59,502
117
$63.5M 0.13%
1,067,814
-83,126
118
$63.2M 0.13%
1,723,042
-39,673
119
$61.8M 0.13%
1,798,021
-99,157
120
$61.8M 0.13%
1,455,037
-44,034
121
$61.4M 0.13%
10,951,580
-276,895
122
$60.8M 0.12%
719,545
-103,835
123
$59.9M 0.12%
840,904
-63,818
124
$59.1M 0.12%
851,859
-3,447,821
125
$58.8M 0.12%
3,586,994
-102,754
3 4
5
6 7