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
201
$32.4M 0.07%
2,944,639
-940,402
202
$32.2M 0.07%
455,369
-406,307
203
$32.1M 0.07%
1,344,969
+286,857
204
$31.7M 0.06%
844,702
+38,978
205
$31.6M 0.06%
3,248,755
-4,333
206
$31.2M 0.06%
674,400
+127,853
207
$31M 0.06%
181,208
+31,297
208
$31M 0.06%
2,666,678
-358,283
209
$30.9M 0.06%
1,168,375
+395,130
210
$30.8M 0.06%
642,259
+37,163
211
$30.8M 0.06%
1,628,636
+834,887
212
$30.8M 0.06%
269,863
-52,040
213
$30.3M 0.06%
491,107
-176,965
214
$30.3M 0.06%
2,649,146
+574,187
215
$29.9M 0.06%
534,099
-693,341
216
$29.6M 0.06%
2,056,664
+163,967
217
$29.5M 0.06%
855,631
-131,315
218
$29.4M 0.06%
601,580
-5,356
219
$29.4M 0.06%
2,352,458
+2,352,332
220
$29.1M 0.06%
913,324
-5,242
221
$29.1M 0.06%
234,913
-42,090
222
$29M 0.06%
1,802,511
-16,054
223
$28.9M 0.06%
180,616
+38,355
224
$28.4M 0.06%
577,361
-68,424
225
$28.4M 0.06%
591,813
-4,691
7 8
9
10 11