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
801
$19K ﹤0.01%
+597
802
$19K ﹤0.01%
700
803
$19K ﹤0.01%
1,171
804
$17K ﹤0.01%
418
805
$17K ﹤0.01%
800
806
$16K ﹤0.01%
703
807
$15K ﹤0.01%
234
+78
808
$15K ﹤0.01%
300
809
$15K ﹤0.01%
550
810
$14K ﹤0.01%
110
811
$14K ﹤0.01%
485
-957
812
$14K ﹤0.01%
181
-2,600
813
$14K ﹤0.01%
395
814
$13K ﹤0.01%
1,650
815
$13K ﹤0.01%
131
+64
816
$13K ﹤0.01%
+225
817
$13K ﹤0.01%
325
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818
$12K ﹤0.01%
112
819
$11K ﹤0.01%
+401
820
$11K ﹤0.01%
613
821
$11K ﹤0.01%
236
822
$11K ﹤0.01%
400
823
$11K ﹤0.01%
511
824
$10K ﹤0.01%
85
825
$10K ﹤0.01%
200
31 32
33
34 35