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
601
$776K ﹤0.01%
28,100
-324,105
602
$772K ﹤0.01%
17,000
+8,500
603
$754K ﹤0.01%
32,579
+11,039
604
$753K ﹤0.01%
9,600
+9,582
605
$747K ﹤0.01%
25,665
+2,030
606
$737K ﹤0.01%
29,000
+4,600
607
$726K ﹤0.01%
+20,949
608
$692K ﹤0.01%
8,637
+4,659
609
$682K ﹤0.01%
39,600
610
– –
0
611
– –
0
612
– –
0
613
$659K ﹤0.01%
80,488
-58,117
614
$657K ﹤0.01%
27,320
+21,822
615
$652K ﹤0.01%
7,625
+1,852
616
$642K ﹤0.01%
+81,486
617
$639K ﹤0.01%
+23,044
618
$610K ﹤0.01%
7,749
619
$607K ﹤0.01%
7,426
+6,401
620
$591K ﹤0.01%
+22,662
621
$575K ﹤0.01%
9,500
-200
622
$566K ﹤0.01%
8,259
-50,839
623
$552K ﹤0.01%
15,112
+5,270
624
$539K ﹤0.01%
6,818
-1,345
625
$535K ﹤0.01%
23,850
+12,254
23 24
25
26 27