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
551
$1.53M ﹤0.01%
+126,362
552
– –
0
553
$1.42M ﹤0.01%
6,585
-47,251
554
$1.42M ﹤0.01%
47,700
+19,000
555
$1.42M ﹤0.01%
48,300
+19,900
556
$1.42M ﹤0.01%
9,209
+124
557
$1.41M ﹤0.01%
+27,994
558
$1.4M ﹤0.01%
+1,113
559
$1.39M ﹤0.01%
34,163
+17,063
560
$1.36M ﹤0.01%
28,100
561
$1.31M ﹤0.01%
45,200
562
$1.29M ﹤0.01%
12,518
+10,716
563
$1.28M ﹤0.01%
26,605
-1,526
564
$1.28M ﹤0.01%
73,941
-4,500
565
$1.28M ﹤0.01%
44,608
+7,931
566
$1.26M ﹤0.01%
15,513
+1,934
567
$1.25M ﹤0.01%
+51,815
568
$1.23M ﹤0.01%
+166,727
569
$1.2M ﹤0.01%
46,625
-615,187
570
$1.19M ﹤0.01%
15,109
+14,509
571
$1.18M ﹤0.01%
109,556
-2,554
572
$1.17M ﹤0.01%
+19,500
573
$1.17M ﹤0.01%
25,626
+25,412
574
$1.15M ﹤0.01%
14,643
+7,443
575
$1.1M ﹤0.01%
+26,628
21 22
23
24 25