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
476
$3.54M 0.01%
143,300
477
$3.54M 0.01%
84,785
478
$3.53M 0.01%
65,977
-1,808
479
$3.51M 0.01%
159,905
+23,101
480
$3.44M 0.01%
89,208
+124
481
$3.44M 0.01%
+19,460
482
$3.36M 0.01%
24,648
-55
483
$3.35M 0.01%
124,350
484
$3.25M 0.01%
58,900
485
$3.25M 0.01%
43,229
-2,600
486
$3.25M 0.01%
135,853
+135,799
487
$3.23M 0.01%
34,300
488
$3.17M 0.01%
79,600
+24,600
489
$3.16M 0.01%
50,085
490
$3.15M 0.01%
53,206
-1,493
491
$3.09M 0.01%
65,592
+19,861
492
$3.08M 0.01%
40,575
-10,400
493
$3.04M 0.01%
70,520
+13,909
494
$3.04M 0.01%
24,638
-1,552
495
$3.02M 0.01%
40,436
+1,591
496
$3.02M 0.01%
31,319
+5,600
497
$3M 0.01%
42,577
+34,289
498
$3M 0.01%
+31,050
499
$2.99M 0.01%
221,025
500
$2.96M 0.01%
136,745
-75,920
18 19
20
21 22