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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$168K ﹤0.01%
9,751
-75,468
702
$160K ﹤0.01%
2,147
703
$159K ﹤0.01%
5,500
704
$158K ﹤0.01%
8,000
705
$154K ﹤0.01%
+6,902
706
$153K ﹤0.01%
6,000
707
$149K ﹤0.01%
15,115
-3,366
708
$147K ﹤0.01%
5,197
709
– –
0
710
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12,300
711
$144K ﹤0.01%
2,701
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712
$142K ﹤0.01%
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713
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+28,744
714
$136K ﹤0.01%
424
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715
$135K ﹤0.01%
2,034
+1,841
716
$135K ﹤0.01%
1,000
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2,500
718
$130K ﹤0.01%
2,462
719
$129K ﹤0.01%
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720
– –
0
721
$123K ﹤0.01%
3,000
722
$122K ﹤0.01%
1,012
723
$121K ﹤0.01%
7,700
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724
$120K ﹤0.01%
1,598
725
$112K ﹤0.01%
2,736
-111,119
27 28
29
30 31