Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$1.35B 2.76%
34,184,880
+1,545,080
2
$1.19B 2.42%
39,270,220
+4,087,272
3
$1.12B 2.28%
36,273,976
+8,521,347
4
$1.07B 2.19%
20,056,445
+512,990
5
$1.04B 2.13%
9,362,183
-1,959,750
6
$975M 1.99%
5,929,027
-86,846
7
$931M 1.9%
21,627,425
-565,570
8
$903M 1.84%
10,743,566
+8,722
9
$877M 1.79%
30,516,353
-3,282,799
10
$866M 1.77%
29,688,437
-3,972,665
11
$851M 1.74%
16,239,079
-709,705
12
$842M 1.72%
8,650,095
+787,942
13
$835M 1.7%
20,132,551
+20,071,494
14
$790M 1.61%
26,615,939
+4,153,880
15
$788M 1.61%
12,684,059
-46,759
16
$773M 1.58%
9,342,494
+860,493
17
$724M 1.48%
60,483,636
-11,112,453
18
$681M 1.39%
6,565,784
-713,645
19
$675M 1.38%
30,535,526
+285,011
20
$645M 1.32%
5,970,993
-636,706
21
$571M 1.16%
19,707,368
+1,821,792
22
$561M 1.15%
17,474,741
+5,338,852
23
$560M 1.14%
6,752,316
+767,755
24
$548M 1.12%
60,116,247
-1,762,353
25
$540M 1.1%
42,928,736
+757,168
1
2 3 4 5