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
351
$9.82M 0.02%
165,112
-5,809
352
– –
0
353
$9.79M 0.02%
1,191,692
-173,800
354
$9.71M 0.02%
1,230,236
-337,500
355
$9.6M 0.02%
182,361
+40,489
356
$9.52M 0.02%
245,542
-655
357
$9.34M 0.02%
828,300
+165,868
358
$9.31M 0.02%
684,458
+397,986
359
– –
0
360
$9.22M 0.02%
64,498
+2,007
361
$9.19M 0.02%
144,766
-377
362
$9.18M 0.02%
281,999
+41,315
363
$9.15M 0.02%
80,449
+648
364
$9.1M 0.02%
+149,654
365
$9.04M 0.02%
+356,335
366
$9.03M 0.02%
581,309
+136,824
367
$8.99M 0.02%
103,691
+5,575
368
$8.91M 0.02%
195,060
+19,375
369
$8.91M 0.02%
76,118
+39,345
370
$8.87M 0.02%
89,038
-36,500
371
$8.82M 0.02%
170,102
-68,145
372
$8.78M 0.02%
322,756
-96,480
373
$8.72M 0.02%
178,697
-102,298
374
$8.59M 0.02%
225,380
-12,155
375
$8.54M 0.02%
89,894
-42,860
13 14
15
16 17