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
926
– –
-363,440
927
– –
-30,555
928
– –
-34,600
929
– –
-219,107
930
– –
-25,741
931
– –
-346,200
932
– –
-2,514
933
– –
-188,649
934
– –
-10,498
935
$0 ﹤0.01%
7
936
– –
-919
937
– –
-67,900
938
– –
-110,840
939
– –
-22,604
940
– –
-868
941
– –
-684
942
– –
-600
943
– –
-48,400
944
– –
-757
945
– –
-253,766
946
– –
-142
947
– –
-560
948
– –
-33,868
949
– –
-385,642
950
– –
-56,116
36 37
38
39 40