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
576
$1.09M ﹤0.01%
16,255
+16,236
577
$1.08M ﹤0.01%
8,700
+900
578
$1.06M ﹤0.01%
10,137
+91
579
$1.05M ﹤0.01%
+1,800
580
$1.05M ﹤0.01%
+37,500
581
$1.04M ﹤0.01%
17,553
-42,205
582
$1.04M ﹤0.01%
+6,750
583
$1.03M ﹤0.01%
2,996
-1,143
584
$1.02M ﹤0.01%
50,173
-26,716
585
$973K ﹤0.01%
+38,553
586
$946K ﹤0.01%
29,642
-16,200
587
$939K ﹤0.01%
29,560
+1,328
588
$936K ﹤0.01%
9,630
589
$932K ﹤0.01%
57,067
590
$921K ﹤0.01%
99,220
-1,083,320
591
$913K ﹤0.01%
34,347
-11,800
592
$912K ﹤0.01%
45,200
-39,200
593
$887K ﹤0.01%
+603
594
$875K ﹤0.01%
31,296
-112,322
595
$875K ﹤0.01%
27,613
-13,439
596
$832K ﹤0.01%
27,406
+2,141
597
$825K ﹤0.01%
47,800
598
$816K ﹤0.01%
77,202
-202,088
599
– –
0
600
$802K ﹤0.01%
+34,013
22 23
24
25 26