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
276
$15.2M 0.03%
457,516
-28,175
277
$15.2M 0.03%
280,174
-19,126
278
– –
0
279
$15.1M 0.03%
1,761,075
-130,546
280
$15M 0.03%
+555,908
281
$14.9M 0.03%
197,182
-93,588
282
$14.9M 0.03%
711,637
+486,717
283
$14.7M 0.03%
994,300
+413,000
284
$14.6M 0.03%
684,881
-197,640
285
$14.6M 0.03%
316,502
+4,534
286
$14.5M 0.03%
209,659
-7,181
287
$14.3M 0.03%
541,224
-36,135
288
$14.3M 0.03%
453,993
-137,239
289
$14.3M 0.03%
2,956,086
+228,543
290
$14M 0.03%
88,066
+35,195
291
$13.9M 0.03%
+676,650
292
$13.9M 0.03%
1,145,605
-381,719
293
$13.9M 0.03%
+166,375
294
$13.9M 0.03%
286,219
-36,648
295
$13.8M 0.03%
288,097
+55,683
296
$13.6M 0.03%
94,147
+49,462
297
$13.6M 0.03%
77,966
+60,757
298
$13.6M 0.03%
557,998
-62,586
299
$13.6M 0.03%
384,475
+130,021
300
$13.2M 0.03%
215,822
+30,341
10 11
12
13 14