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
826
$10K ﹤0.01%
373
-407,109
827
$10K ﹤0.01%
234
+116
828
$10K ﹤0.01%
200
829
$10K ﹤0.01%
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830
$10K ﹤0.01%
1,100
831
$9K ﹤0.01%
600
832
$9K ﹤0.01%
208
833
$9K ﹤0.01%
298
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834
$9K ﹤0.01%
865
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835
$9K ﹤0.01%
900
-358
836
$8K ﹤0.01%
268
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$8K ﹤0.01%
489
838
$8K ﹤0.01%
150
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$8K ﹤0.01%
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$8K ﹤0.01%
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841
$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
1,071
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$6K ﹤0.01%
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850
$6K ﹤0.01%
300
32 33
34
35 36