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 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.6M 0.12%
12,997,913
+172,392
127
$58.2M 0.12%
1,387,291
-2,583
128
$57.7M 0.12%
786,406
-103,187
129
$57.6M 0.12%
894,533
-12,359
130
$57.6M 0.12%
1,529,264
-18,133
131
$57.5M 0.12%
729,018
-2,514,600
132
$57.1M 0.12%
793,333
-103,252
133
$56.8M 0.12%
+3,112,716
134
$55.7M 0.11%
396,420
-398,766
135
$55.4M 0.11%
1,161,721
-953,012
136
$55.1M 0.11%
387,951
+60,494
137
$54.9M 0.11%
367,750
+25,737
138
$54.6M 0.11%
576,058
+563,540
139
$54.3M 0.11%
997,861
-61,932
140
$53.4M 0.11%
725,404
-472,069
141
$53.2M 0.11%
778,226
-388,327
142
$52.9M 0.11%
993,577
+993,545
143
$52.4M 0.11%
474,705
-66,231
144
$51.3M 0.1%
2,547,889
+91,878
145
$51.2M 0.1%
+2,646,286
146
$50.9M 0.1%
905,740
-385,565
147
$50.3M 0.1%
582,500
+94,450
148
$50.2M 0.1%
981,390
-86,300
149
$50.1M 0.1%
5,690,326
+32,724
150
$50M 0.1%
902,362
+441,584
4 5
6
7 8