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
876
$1K ﹤0.01%
32
-161
877
$1K ﹤0.01%
65
-112,644
878
$1K ﹤0.01%
17
879
$1K ﹤0.01%
17
880
$1K ﹤0.01%
28
-45,982
881
$1K ﹤0.01%
+726
882
$1K ﹤0.01%
126
883
$1K ﹤0.01%
45
-50,300
884
$1K ﹤0.01%
120
885
$1K ﹤0.01%
4
-2,716
886
$1K ﹤0.01%
37
887
$1K ﹤0.01%
50
888
$1K ﹤0.01%
12
889
– –
-27,382
890
$0 ﹤0.01%
6
891
– –
-18,668
892
– –
-56,910
893
– –
-46,100
894
– –
-2,888
895
– –
-463
896
– –
-1,337,093
897
– –
-363
898
– –
-185,841
899
$0 ﹤0.01%
1
900
– –
-447,718
34 35
36
37 38