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
176
$37.2M 0.08%
+791,060
177
$37.2M 0.08%
882,783
-575,135
178
$36.8M 0.08%
715,954
+715,720
179
$36.2M 0.07%
2,407,711
-52,568
180
$35.4M 0.07%
977,442
+99,903
181
$35.1M 0.07%
699,335
+64,454
182
$35.1M 0.07%
493,143
+55,063
183
$35M 0.07%
+665,563
184
$34.9M 0.07%
963,466
-146,976
185
$34.4M 0.07%
159,191
-49,607
186
$34.4M 0.07%
+1,226,371
187
$34.4M 0.07%
1,039,030
-5,045
188
$34.2M 0.07%
1,232,550
-116,084
189
$34.1M 0.07%
462,956
+24,322
190
$34M 0.07%
836,528
+276,089
191
$33.9M 0.07%
2,667,017
-165,554
192
$33.9M 0.07%
+1,416,301
193
$33.8M 0.07%
1,351,475
+263,102
194
$33.5M 0.07%
2,544,679
-60,159
195
$33.2M 0.07%
926,702
+814,374
196
$33M 0.07%
1,206,739
+410,994
197
$33M 0.07%
225,516
+60,808
198
$32.8M 0.07%
1,405,546
+276,935
199
$32.8M 0.07%
2,970,948
+28,838
200
$32.7M 0.07%
303,858
+10,300
6 7
8
9 10