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
451
$4.37M 0.01%
98,615
-4,150
452
$4.36M 0.01%
143,390
+28,048
453
$4.3M 0.01%
19,255
-55,523
454
$4.29M 0.01%
78,724
-70,948
455
$4.23M 0.01%
112,328
+106,513
456
$4.21M 0.01%
110,200
-584
457
$4.12M 0.01%
29,042
-4,771
458
$4.11M 0.01%
45,896
-18,800
459
$4.11M 0.01%
+81,328
460
$4.11M 0.01%
58,137
+2,772
461
$4.07M 0.01%
+117,893
462
$4.05M 0.01%
18,960
+4,839
463
$4.05M 0.01%
+105,539
464
$4.05M 0.01%
274,187
-74,170
465
$4.01M 0.01%
43,381
+7,762
466
$4.01M 0.01%
+168,000
467
$4.01M 0.01%
51,572
+51,301
468
$3.97M 0.01%
43,300
469
$3.95M 0.01%
42,522
-61,134
470
$3.76M 0.01%
81,600
+24,300
471
$3.74M 0.01%
97,131
-2,200
472
$3.72M 0.01%
170,751
-4,606
473
$3.71M 0.01%
125,495
474
$3.62M 0.01%
40,852
-54,941
475
$3.6M 0.01%
712,600
17 18
19
20 21