Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$429M
2
+$426M
3
+$380M
4
AGN
Allergan plc
AGN
+$288M
5
AMX icon
America Movil
AMX
+$217M

Top Sells

1
+$339M
2
+$304M
3
+$295M
4
K
Kellanova
K
+$281M
5
CHKP icon
Check Point Software Technologies
CHKP
+$278M

Sector Composition

1 Healthcare 15.34%
2 Communication Services 15.27%
3 Industrials 13.36%
4 Technology 12.58%
5 Financials 10.27%
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%
5,675
830
$10K ﹤0.01%
1,100
831
$9K ﹤0.01%
865
-8,735
832
$9K ﹤0.01%
600
833
$9K ﹤0.01%
208
834
$9K ﹤0.01%
298
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835
$9K ﹤0.01%
900
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836
$8K ﹤0.01%
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$8K ﹤0.01%
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838
$8K ﹤0.01%
143
839
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489
840
$8K ﹤0.01%
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$7K ﹤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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$6K ﹤0.01%
2,376
-24,964,063
850
$6K ﹤0.01%
100
32 33
34
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