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
401
$6.87M 0.01%
285,469
+10,120
402
$6.87M 0.01%
242,348
+60,937
403
$6.8M 0.01%
52,213
+25,802
404
$6.75M 0.01%
254,250
405
$6.72M 0.01%
342,539
+175,134
406
– –
0
407
$6.61M 0.01%
213,368
+76,237
408
$6.55M 0.01%
29,436
+3,129
409
$6.54M 0.01%
110,119
-94,536
410
$6.18M 0.01%
124,362
+70,502
411
$6.12M 0.01%
215,589
+78,537
412
$6.11M 0.01%
130,032
-19,449
413
$6.1M 0.01%
48,705
-2,150
414
$5.98M 0.01%
44,520
-1,450
415
$5.93M 0.01%
74,778
+74,081
416
$5.66M 0.01%
140,560
417
$5.59M 0.01%
106,008
-24,441
418
$5.51M 0.01%
80,067
419
$5.46M 0.01%
86,387
-42,975
420
$5.41M 0.01%
522,909
-118,897
421
– –
0
422
$5.38M 0.01%
249,547
+687
423
– –
0
424
$5.29M 0.01%
130,335
-7,327
425
$5.25M 0.01%
350,000
15 16
17
18 19