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
76
$157M 0.31%
4,540,956
+594,411
77
$153M 0.3%
2,192,146
-475,218
78
$151M 0.3%
15,169,440
-2,118,570
79
$145M 0.29%
2,230,409
+280,377
80
$135M 0.27%
2,589,586
-182,419
81
$133M 0.26%
795,186
-47,721
82
$127M 0.25%
165,638
+39,537
83
$127M 0.25%
1,215,693
-85,401
84
$121M 0.24%
2,248,974
-206,128
85
$119M 0.24%
947,320
-280,492
86
$118M 0.23%
2,489,361
+15,450
87
$114M 0.23%
9,377,113
+9,325,024
88
$112M 0.22%
515,635
-7,204
89
$111M 0.22%
879,556
-27,041
90
$104M 0.21%
1,197,473
-68,285
91
$104M 0.21%
3,377,317
+291,442
92
$104M 0.21%
1,440,297
+507,912
93
$103M 0.21%
1,197,100
+36,769
94
$98.2M 0.2%
1,125,198
-63,808
95
$97.9M 0.19%
643,393
-53,246
96
$97.9M 0.19%
14,505,574
+60,419
97
$96.9M 0.19%
2,569,668
-2,919,614
98
$92.2M 0.18%
1,841,601
+621
99
$91.9M 0.18%
899,603
-43,197
100
$90.6M 0.18%
2,114,733
-3,138,457
2 3
4
5 6