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
301
$13.1M 0.03%
539,874
+197,955
302
$13.1M 0.03%
343,630
-1,246,670
303
$13.1M 0.03%
168,613
+68,615
304
$13M 0.03%
622,727
+20,835
305
$12.9M 0.03%
618,438
-3,171,416
306
$12.8M 0.03%
1,325,372
-20,548
307
$12.8M 0.03%
839,369
-71,238
308
$12.7M 0.03%
141,176
-5,039
309
$12.6M 0.03%
427,121
+449
310
$12.4M 0.02%
179,224
+34,864
311
$12.4M 0.02%
186,989
+11,393
312
$12.3M 0.02%
313,729
-25,495
313
$12.3M 0.02%
3,411
+1,986
314
$12.1M 0.02%
228,228
+160,293
315
$12M 0.02%
371,641
+127,650
316
$12M 0.02%
111,460
-42,819
317
$12M 0.02%
186,870
+145,271
318
$12M 0.02%
187,031
-76
319
$11.9M 0.02%
242,870
-21,711
320
$11.9M 0.02%
822,470
+267,774
321
$11.9M 0.02%
282,970
-46,292
322
$11.9M 0.02%
383,195
-5,600
323
$11.8M 0.02%
155,194
+10,002
324
$11.7M 0.02%
221,825
+70,900
325
$11.7M 0.02%
634,600
+705
11 12
13
14 15