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
676
$251K ﹤0.01%
7,000
-3,500
677
– –
0
678
$233K ﹤0.01%
2,939
+1,895
679
– –
0
680
$208K ﹤0.01%
43,807
-23,384
681
$206K ﹤0.01%
3,267
682
$206K ﹤0.01%
14,500
683
$205K ﹤0.01%
3,616
684
$204K ﹤0.01%
14,178
-175,000
685
$204K ﹤0.01%
9,000
686
$203K ﹤0.01%
1,693
-2,602
687
$199K ﹤0.01%
4,018
-4,260
688
$195K ﹤0.01%
9,017
689
$194K ﹤0.01%
+1,622
690
$190K ﹤0.01%
1,996
691
$189K ﹤0.01%
8,000
692
$185K ﹤0.01%
3,000
693
$179K ﹤0.01%
15,509
-523
694
$176K ﹤0.01%
2,354
695
$175K ﹤0.01%
4,542
-53,963
696
$175K ﹤0.01%
4,507
697
$174K ﹤0.01%
+1,656
698
$174K ﹤0.01%
2,165
-3,007
699
$172K ﹤0.01%
721
-123
700
$169K ﹤0.01%
4,000
26 27
28
29 30