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
851
$6K ﹤0.01%
2,376
-24,964,063
852
$6K ﹤0.01%
100
853
$6K ﹤0.01%
100
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$6K ﹤0.01%
87
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$5K ﹤0.01%
273
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$5K ﹤0.01%
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$5K ﹤0.01%
33
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$5K ﹤0.01%
+25
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$5K ﹤0.01%
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$5K ﹤0.01%
100
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$5K ﹤0.01%
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$5K ﹤0.01%
200
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$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
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22
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48
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182
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$1K ﹤0.01%
92
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$1K ﹤0.01%
32
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33 34
35
36 37