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
151
$49.9M 0.1%
1,296,773
-100,544
152
$48.8M 0.1%
981,298
+194,626
153
$48.3M 0.1%
738,158
-95,223
154
$48.2M 0.1%
708,412
+333,347
155
$46.9M 0.1%
1,249,940
-409,480
156
$46.8M 0.1%
4,002,306
+45,744
157
– –
0
158
$45.8M 0.09%
831,861
+267,121
159
$45.7M 0.09%
1,252,044
+1,065,953
160
$45M 0.09%
384,949
+243,773
161
$44.1M 0.09%
1,158,703
-161,400
162
$42.9M 0.09%
263,483
-5,250
163
$42M 0.09%
5,074,573
+400,299
164
$41.6M 0.08%
759,000
+176,731
165
$41.3M 0.08%
1,180,516
+389,777
166
– –
0
167
$40.5M 0.08%
3,074,119
-1,219,644
168
$40.5M 0.08%
1,299,393
+185,305
169
$40.4M 0.08%
5,931,451
-6,585,912
170
$40.1M 0.08%
1,516,252
-133,602
171
$40M 0.08%
1,930,948
-204,800
172
$39.9M 0.08%
5,789,155
-838,483
173
$39M 0.08%
1,079,355
+1,360
174
$38.6M 0.08%
1,793,932
+552,761
175
$38M 0.08%
+243,160
5 6
7
8 9