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
951
– –
-253,766
952
– –
-142
953
– –
-560
954
– –
-33,868
955
– –
-56,116
956
– –
-40,210
957
– –
-21,700
958
– –
-100
959
– –
-27,382
960
$0 ﹤0.01%
6
961
– –
-25,060
962
$0 ﹤0.01%
6
-988
963
– –
-249
964
– –
-193,091
965
– –
-10,234
966
– –
-29,100
967
– –
-16,036
968
– –
-27,250
969
– –
-536,028
970
– –
-18,668
971
– –
-56,910
972
– –
-68,247
973
– –
-226,797
974
– –
-2,718
975
– –
-210
37 38
39
40 41