Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$429M
2
+$426M
3
+$380M
4
AGN
Allergan plc
AGN
+$288M
5
AMX icon
America Movil
AMX
+$217M

Top Sells

1
+$339M
2
+$304M
3
+$295M
4
K
Kellanova
K
+$281M
5
CHKP icon
Check Point Software Technologies
CHKP
+$278M

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
-611
654
$363K ﹤0.01%
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655
$359K ﹤0.01%
4,841
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656
$358K ﹤0.01%
5,000
657
$354K ﹤0.01%
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658
$348K ﹤0.01%
3,000
659
$328K ﹤0.01%
10,981
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660
$327K ﹤0.01%
19,000
661
$323K ﹤0.01%
5,469
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662
$318K ﹤0.01%
25,880
+152
663
– –
0
664
$314K ﹤0.01%
+4,711
665
$308K ﹤0.01%
8,000
666
$301K ﹤0.01%
3,870
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667
$297K ﹤0.01%
8,510
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668
$297K ﹤0.01%
+5,973
669
$294K ﹤0.01%
4,952
-11,637
670
$291K ﹤0.01%
16,000
671
$288K ﹤0.01%
6,574
672
$281K ﹤0.01%
22,100
+5,672
673
$277K ﹤0.01%
6,000
674
$274K ﹤0.01%
2,465
-22,403
675
– –
0
25 26
27
28 29