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
51
$295M 0.59%
2,532,873
-52,493
52
$289M 0.57%
3,243,618
-112,719
53
$284M 0.56%
3,813,401
-917,429
54
$271M 0.54%
2,058,713
-11,699
55
$268M 0.53%
4,375,716
+45,400
56
$264M 0.52%
2,726,683
-408,218
57
$263M 0.52%
2,279,861
-39,554
58
$259M 0.52%
3,232,438
-628,473
59
$251M 0.5%
2,120,672
-371,266
60
$228M 0.45%
1,435,716
-80,178
61
$228M 0.45%
3,131,552
-3,673,220
62
$220M 0.44%
4,474,058
+189,700
63
$212M 0.42%
1,095,452
+51,846
64
$211M 0.42%
2,739,726
+6,404
65
$210M 0.42%
1,128,782
-138,135
66
$207M 0.41%
2,014,609
-453,039
67
$206M 0.41%
2,562,300
+83,700
68
$193M 0.38%
1,822,123
+4,923
69
$188M 0.37%
3,340,670
+2,227,289
70
$186M 0.37%
2,633,268
+97,888
71
$184M 0.37%
2,887,962
+114,226
72
$174M 0.35%
2,036,238
+155,942
73
$172M 0.34%
18,648,925
+610,088
74
$162M 0.32%
9,034,908
-527,028
75
$160M 0.32%
4,824,812
+312,596
1 2
3
4 5