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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504M 1%
27,669,486
+6,934,591
27
$494M 0.98%
6,928,683
+2,144,201
28
$482M 0.96%
42,171,568
+18,173,228
29
$473M 0.94%
30,250,515
+1,418,248
30
$472M 0.94%
61,878,600
-335,972
31
$470M 0.93%
70,249,664
+7,515,312
32
$464M 0.92%
5,614,676
-200,691
33
$457M 0.91%
5,984,561
+5,876,579
34
$436M 0.87%
3,609,693
+188,137
35
$435M 0.86%
6,806,502
+1,575,454
36
$423M 0.84%
4,141,926
+379,953
37
$416M 0.83%
5,129,965
+776,139
38
$414M 0.82%
7,243,854
+1,489,313
39
$394M 0.78%
2,642,971
-936,770
40
$393M 0.78%
8,441,227
+8,205,920
41
$372M 0.74%
12,135,889
+2,910,464
42
$369M 0.73%
9,489,860
-695,260
43
$352M 0.7%
6,527,715
-23,245
44
$350M 0.7%
9,813,208
+55,932
45
$348M 0.69%
5,291,284
+211,862
46
$340M 0.68%
4,322,136
+897,851
47
$339M 0.67%
11,255,006
-629,000
48
$326M 0.65%
10,338,724
+828,556
49
$296M 0.59%
4,299,680
-19,550
50
$295M 0.59%
9,844,763
+2,163,843
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