Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$429M
2
+$426M
3
+$380M
4
AGN
Allergan plc
AGN
+$288M
5
AMX icon
America Movil
AMX
+$217M

Top Sells

1
+$339M
2
+$304M
3
+$295M
4
K
Kellanova
K
+$281M
5
CHKP icon
Check Point Software Technologies
CHKP
+$278M

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
526
$2.09M ﹤0.01%
74,500
-16,400
527
$2.07M ﹤0.01%
114,957
+114,657
528
$2.02M ﹤0.01%
39,036
+6,256
529
$2.02M ﹤0.01%
330,097
+3,131
530
– –
0
531
$1.95M ﹤0.01%
2
532
$1.94M ﹤0.01%
86,122
-35,100
533
$1.93M ﹤0.01%
84,177
-12,024
534
$1.9M ﹤0.01%
14,752
-7
535
$1.83M ﹤0.01%
+50,000
536
$1.8M ﹤0.01%
48,050
-143,325
537
$1.79M ﹤0.01%
140,174
-3,769
538
$1.79M ﹤0.01%
147,400
-506
539
$1.79M ﹤0.01%
113,000
540
$1.75M ﹤0.01%
24,750
541
$1.74M ﹤0.01%
155,500
542
$1.72M ﹤0.01%
240,374
-28,089
543
$1.67M ﹤0.01%
15,337
+1,795
544
$1.66M ﹤0.01%
104,510
+11,250
545
– –
0
546
– –
0
547
$1.63M ﹤0.01%
200,560
548
$1.56M ﹤0.01%
+32,921
549
$1.56M ﹤0.01%
12,499
+10,329
550
$1.54M ﹤0.01%
16,683
20 21
22
23 24