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
$50.3B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$421M
3
+$382M
4
AGN
Allergan plc
AGN
+$271M
5
AMX icon
America Movil
AMX
+$208M

Top Sells

1
+$339M
2
+$317M
3
+$279M
4
CHKP icon
Check Point Software Technologies
CHKP
+$279M
5
WFC icon
Wells Fargo
WFC
+$273M

Sector Composition

1 Healthcare 15.34%
2 Communication Services 15.27%
3 Industrials 13.36%
4 Technology 12.58%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.5M 0.04%
205,820
+40,811
252
$19.2M 0.04%
381,026
+95,508
253
$19.2M 0.04%
853,899
-399,326
254
$19.2M 0.04%
492,344
-87,035
255
$19.2M 0.04%
295,601
+108,138
256
$19M 0.04%
151,912
-92,570
257
$18.8M 0.04%
83,786
+7,398
258
$18.8M 0.04%
1,887,459
-34,989
259
$18.5M 0.04%
263,201
+204,713
260
$18.4M 0.04%
988,080
-739,620
261
$18.4M 0.04%
279,964
+7,116
262
$18.4M 0.04%
623,718
-107,889
263
$18M 0.04%
427,934
-34,903
264
$17.7M 0.04%
375,065
-65,760
265
$17.6M 0.04%
41,933
+6,132
266
$17.5M 0.03%
320,040
-143,471
267
$17.1M 0.03%
252,357
+109,894
268
$17M 0.03%
1,349,251
+472,150
269
$16.9M 0.03%
386,596
+124,216
270
$16.4M 0.03%
+793,749
271
$16.3M 0.03%
364,260
-40,907
272
$16.1M 0.03%
206,202
-60,684
273
– –
0
274
$15.9M 0.03%
527,220
+22,700
275
$15.8M 0.03%
3,048,901
-73,096
9 10
11
12 13