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
101
$85.2M 0.17%
664,249
+20,040
102
$85M 0.17%
12,517,363
-2,942,960
103
$84.3M 0.17%
1,556,564
-215,043
104
$84.1M 0.17%
920,303
+861,003
105
$82.2M 0.16%
4,289,815
+24,491
106
$81.4M 0.16%
1,243,975
+1,048,352
107
$77.6M 0.15%
1,499,071
-236,673
108
$77.6M 0.15%
2,686,834
+604,492
109
$76.9M 0.15%
1,291,305
-112,573
110
$75.8M 0.15%
1,897,178
+1,402,358
111
$75.2M 0.15%
4,019,490
-105,525
112
$74.6M 0.15%
11,228,475
+47,870
113
$74.5M 0.15%
1,389,874
+50,664
114
$73M 0.15%
632,854
+509,981
115
$72.8M 0.14%
477,109
-40,080
116
$72M 0.14%
4,621,076
+34,091
117
$71M 0.14%
906,892
-10,485
118
$70.5M 0.14%
+1,134,176
119
$69.9M 0.14%
1,086,366
-135,761
120
$69.5M 0.14%
1,659,420
-125,880
121
$68.8M 0.14%
1,762,715
-43,584
122
$68.1M 0.14%
861,676
-48,631
123
$68.1M 0.14%
2,737,870
+122,644
124
$67.6M 0.13%
1,457,918
-180,359
125
$66.8M 0.13%
655,929
-3,209
3 4
5
6 7