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 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-65,100
902
– –
-154
903
– –
0
904
– –
-32,300
905
– –
-28,900
906
– –
-264,825
907
– –
-363
908
– –
-185,841
909
$0 ﹤0.01%
1
910
– –
-447,718
911
– –
-200
912
– –
-915
913
– –
-13
914
– –
-566
915
– –
-9,200
916
– –
-5,656
917
– –
-82,134
918
– –
-200
919
$0 ﹤0.01%
20
920
– –
-230
921
– –
-3,400
922
– –
-1,800
923
– –
-667
924
– –
-70,668
925
– –
-248,098
35 36
37
38 39