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
326
$11.6M 0.02%
364,619
-158,167
327
$11.6M 0.02%
159,126
+6,990
328
$11.4M 0.02%
762,211
-84,182
329
$11.3M 0.02%
134,102
+105,821
330
$11.3M 0.02%
179,034
+45,087
331
$11.3M 0.02%
139,648
+2,483
332
$11.2M 0.02%
293,352
-36,313
333
$11.1M 0.02%
934,013
+304,582
334
$11M 0.02%
97,571
+48,291
335
$10.9M 0.02%
1,848,388
+108,408
336
$10.9M 0.02%
272,047
-73,235
337
$10.9M 0.02%
61,025
+5,534
338
$10.7M 0.02%
200,987
+38,919
339
$10.7M 0.02%
339,845
-269,721
340
$10.6M 0.02%
1,181,184
-482,229
341
$10.6M 0.02%
51,169
-141,340
342
$10.6M 0.02%
485,489
-34,100
343
$10.5M 0.02%
320,866
-84,407
344
$10.5M 0.02%
123,182
+54,907
345
$10.4M 0.02%
131,261
+22,313
346
$10.4M 0.02%
154,682
+98,296
347
$10.3M 0.02%
87,181
+3,700
348
$10M 0.02%
187,525
-505
349
$10M 0.02%
278,382
+277,682
350
$9.83M 0.02%
165,974
+76,809
12 13
14
15 16