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
426
$5.24M 0.01%
133,057
-91,688
427
$5.22M 0.01%
96,859
428
$5.15M 0.01%
33,580
+33,498
429
$5.08M 0.01%
116,116
-2,655
430
$5.07M 0.01%
96,435
-107,280
431
$5.05M 0.01%
+139,015
432
$5.01M 0.01%
83,600
-140
433
$4.96M 0.01%
242,291
-525,348
434
$4.87M 0.01%
201,252
-19,600
435
$4.86M 0.01%
132,765
-74,575
436
$4.83M 0.01%
74,860
-77,815
437
$4.82M 0.01%
574,700
-1,583,101
438
$4.79M 0.01%
+205,574
439
$4.74M 0.01%
13,147
+3
440
$4.7M 0.01%
345,146
-4,086
441
$4.68M 0.01%
137,710
-1,913
442
$4.61M 0.01%
79,000
+51,150
443
$4.6M 0.01%
52,748
+22,345
444
$4.59M 0.01%
106,382
-33,882
445
$4.58M 0.01%
163,370
-193,470
446
$4.54M 0.01%
78,482
+14,384
447
$4.54M 0.01%
123,787
+105,283
448
$4.51M 0.01%
247,683
-16,923
449
– –
0
450
$4.39M 0.01%
91,967
+74
16 17
18
19 20