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
726
$112K ﹤0.01%
+8,110
727
$111K ﹤0.01%
841
728
$110K ﹤0.01%
6,849
-1,241
729
$106K ﹤0.01%
2,830
-412,181
730
$106K ﹤0.01%
115
731
$105K ﹤0.01%
2,000
732
$104K ﹤0.01%
+4,000
733
$101K ﹤0.01%
1,500
734
– –
0
735
$98K ﹤0.01%
2,400
-458
736
$98K ﹤0.01%
5,605
+455
737
$97K ﹤0.01%
2,347
+1,904
738
$94K ﹤0.01%
7,000
739
$94K ﹤0.01%
1,000
740
$93K ﹤0.01%
750
741
$89K ﹤0.01%
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742
$88K ﹤0.01%
1,763
743
– –
0
744
$86K ﹤0.01%
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745
$86K ﹤0.01%
7,000
746
$84K ﹤0.01%
3,342
+1,337
747
$82K ﹤0.01%
2,398
-22,678
748
$82K ﹤0.01%
+2,994
749
$80K ﹤0.01%
+4,666
750
$79K ﹤0.01%
1,667
28 29
30
31 32