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
851
$6K ﹤0.01%
100
852
$6K ﹤0.01%
+141
853
$6K ﹤0.01%
87
854
$6K ﹤0.01%
187
-24,820
855
$5K ﹤0.01%
273
-12,100
856
$5K ﹤0.01%
100
857
$5K ﹤0.01%
84
858
$5K ﹤0.01%
33
859
$5K ﹤0.01%
+25
860
$5K ﹤0.01%
+231
861
$5K ﹤0.01%
100
862
$5K ﹤0.01%
73
863
$5K ﹤0.01%
200
864
$4K ﹤0.01%
464
865
$4K ﹤0.01%
24
866
$3K ﹤0.01%
100
-3,629
867
$2K ﹤0.01%
37
+20
868
$2K ﹤0.01%
105
869
$2K ﹤0.01%
22
870
$2K ﹤0.01%
+100
871
$2K ﹤0.01%
1,360
-200
872
$2K ﹤0.01%
48
873
$2K ﹤0.01%
182
-215
874
$1K ﹤0.01%
92
875
$1K ﹤0.01%
32
-161
33 34
35
36 37