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
776
$43K ﹤0.01%
1,056
777
$40K ﹤0.01%
619
778
$39K ﹤0.01%
268
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779
$37K ﹤0.01%
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$36K ﹤0.01%
1,425
781
$32K ﹤0.01%
245
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$31K ﹤0.01%
440
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$30K ﹤0.01%
2,201
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784
$30K ﹤0.01%
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785
$29K ﹤0.01%
50
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786
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$28K ﹤0.01%
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$26K ﹤0.01%
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789
$25K ﹤0.01%
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$25K ﹤0.01%
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$24K ﹤0.01%
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$20K ﹤0.01%
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799
$20K ﹤0.01%
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$19K ﹤0.01%
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30 31
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