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
501
$2.94M 0.01%
+99,100
502
$2.8M 0.01%
97,901
-90,757
503
$2.78M 0.01%
122,300
-169,463
504
$2.73M 0.01%
95,877
-3,613
505
$2.71M 0.01%
27,952
+12,136
506
$2.7M 0.01%
128,869
+167
507
$2.67M 0.01%
61,505
+8,405
508
$2.6M 0.01%
100,500
-106,400
509
$2.58M 0.01%
93,640
-2,659
510
$2.58M 0.01%
61,057
511
$2.52M 0.01%
109,445
512
$2.46M ﹤0.01%
48,643
-19,041
513
$2.43M ﹤0.01%
429,148
-507,251
514
$2.42M ﹤0.01%
90,982
-18,418
515
$2.41M ﹤0.01%
18,290
-5,944
516
– –
0
517
$2.4M ﹤0.01%
92,267
+5,385
518
$2.34M ﹤0.01%
33,400
519
– –
0
520
$2.26M ﹤0.01%
282,275
-35,900
521
– –
0
522
$2.22M ﹤0.01%
46,100
523
$2.19M ﹤0.01%
61,549
+29,491
524
$2.18M ﹤0.01%
87,403
-6,624
525
$2.16M ﹤0.01%
158,359
19 20
21
22 23