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
626
$534K ﹤0.01%
10,300
-227,969
627
$531K ﹤0.01%
17,460
628
– –
0
629
$511K ﹤0.01%
8,554
+8,429
630
– –
0
631
$492K ﹤0.01%
12,500
632
$482K ﹤0.01%
+30,285
633
$480K ﹤0.01%
31,307
+10,322
634
$475K ﹤0.01%
1,519
-25,024
635
$471K ﹤0.01%
58,714
-16,866
636
$460K ﹤0.01%
50,620
-4,582
637
$449K ﹤0.01%
12,415
638
$447K ﹤0.01%
+81,307
639
– –
0
640
$435K ﹤0.01%
32,537
641
$433K ﹤0.01%
3,600
642
$429K ﹤0.01%
8,145
+53
643
$428K ﹤0.01%
+11,229
644
$402K ﹤0.01%
52,831
+18,859
645
$401K ﹤0.01%
16,038
-4,700
646
– –
0
647
– –
0
648
– –
0
649
– –
0
650
$385K ﹤0.01%
58,375
-2,580
24 25
26
27 28