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
126
$66.6M 0.13%
1,051,305
-190,648
127
$66M 0.13%
904,722
-113,449
128
$65.2M 0.13%
2,132,960
-411,768
129
$64.9M 0.13%
3,689,748
-177,105
130
$64.8M 0.13%
896,585
-121,597
131
$64.6M 0.13%
593,587
+1,136
132
$63.9M 0.13%
1,868,493
-16,964
133
$63.9M 0.13%
823,380
-3,589,208
134
$63.9M 0.13%
540,936
-41,327
135
$62.7M 0.12%
1,067,690
-31,600
136
$61.8M 0.12%
1,166,553
+1,164,515
137
$61.8M 0.12%
833,381
+347,487
138
$60.7M 0.12%
+2,206,178
139
$60.2M 0.12%
12,825,521
-4,770,382
140
$59.6M 0.12%
889,593
-60,968
141
$57.9M 0.12%
1,227,440
-535,076
142
$57.4M 0.11%
848,836
-191,133
143
$57M 0.11%
3,885,041
+520,319
144
$56.4M 0.11%
1,547,397
-11,160
145
$54.9M 0.11%
1,397,317
-103,231
146
$54.4M 0.11%
1,150,940
-205,465
147
$53.4M 0.11%
6,627,638
-322,548
148
$51.7M 0.1%
2,456,011
-250,033
149
$50.7M 0.1%
+570,597
150
$50.4M 0.1%
342,013
+59,831
4 5
6
7 8