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
376
$8.52M 0.02%
+634,894
377
$8.39M 0.02%
1,371,149
+67,875
378
$8.34M 0.02%
179,244
-52,694
379
$8.2M 0.02%
97,261
+17,785
380
$8.16M 0.02%
931,509
+296,802
381
$8.12M 0.02%
340,365
-143,323
382
$8.1M 0.02%
223,168
+9,465
383
$8.09M 0.02%
162,483
-87,119
384
$8.08M 0.02%
52,070
-2,771
385
$7.98M 0.02%
179,175
+42,101
386
$7.98M 0.02%
428,620
-44,709
387
$7.94M 0.02%
113,650
388
$7.82M 0.02%
338,911
-59,766
389
$7.8M 0.02%
92,884
+27,340
390
$7.6M 0.02%
162,252
+3,650
391
$7.58M 0.02%
927,302
-6,462
392
$7.52M 0.01%
93,372
+24,810
393
$7.44M 0.01%
354,597
-85,844
394
$7.43M 0.01%
124,699
+1,000
395
$7.34M 0.01%
174,492
-52,143
396
$7.33M 0.01%
727,543
-65,753
397
$7.17M 0.01%
223,740
-7,772
398
$7.04M 0.01%
56,051
-2,300
399
$7M 0.01%
746,638
-58,149
400
$6.96M 0.01%
+186,091
14 15
16
17 18