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
751
$79K ﹤0.01%
3,475
-5,112
752
$75K ﹤0.01%
1,775
753
$75K ﹤0.01%
800
754
$73K ﹤0.01%
3,500
755
$72K ﹤0.01%
13,000
756
$69K ﹤0.01%
4,860
-1,190
757
$67K ﹤0.01%
1,536
-4,400
758
$67K ﹤0.01%
6,185
-5,282
759
$63K ﹤0.01%
1,050
760
$62K ﹤0.01%
+215
761
$60K ﹤0.01%
+3,000
762
$59K ﹤0.01%
732
-262
763
$59K ﹤0.01%
1,300
-2,100
764
$59K ﹤0.01%
900
765
$57K ﹤0.01%
4,000
766
$56K ﹤0.01%
2,600
767
$53K ﹤0.01%
1,695
768
$51K ﹤0.01%
+6,000
769
$51K ﹤0.01%
1,035
770
$50K ﹤0.01%
2,062
-1,207
771
$49K ﹤0.01%
1,000
772
$46K ﹤0.01%
1,269
-925
773
$45K ﹤0.01%
400
774
$44K ﹤0.01%
+1,005
775
$44K ﹤0.01%
600
29 30
31
32 33