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
651
– –
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652
$383K ﹤0.01%
10,000
653
$377K ﹤0.01%
3,321
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654
$363K ﹤0.01%
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655
$359K ﹤0.01%
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656
$358K ﹤0.01%
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657
$354K ﹤0.01%
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$348K ﹤0.01%
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659
$328K ﹤0.01%
10,981
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660
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19,000
661
$323K ﹤0.01%
5,469
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662
$318K ﹤0.01%
25,880
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663
– –
0
664
$314K ﹤0.01%
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665
$308K ﹤0.01%
8,000
666
$301K ﹤0.01%
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8,510
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668
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669
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670
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671
$288K ﹤0.01%
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672
$281K ﹤0.01%
22,100
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673
$277K ﹤0.01%
6,000
674
$274K ﹤0.01%
2,465
-22,403
675
– –
0
25 26
27
28 29