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
151
$49.4M 0.1%
2,135,748
-203,546
152
– –
0
153
$47.8M 0.09%
1,077,995
+756,319
154
$47.2M 0.09%
1,320,103
-105,832
155
$47M 0.09%
5,657,602
-282,308
156
$46.7M 0.09%
3,956,562
+1,192,212
157
$46.6M 0.09%
4,293,763
-665,606
158
$45.5M 0.09%
1,059,793
-224,172
159
$44.9M 0.09%
367,234
+65,265
160
$44.6M 0.09%
327,457
+749
161
$43.5M 0.09%
2,942,110
-4,100
162
$42.7M 0.08%
668,072
+631,272
163
– –
0
164
$41.9M 0.08%
1,110,442
-136,950
165
$41.7M 0.08%
649,810
+108,999
166
$40.7M 0.08%
1,036,627
-134,313
167
$40.6M 0.08%
321,903
+313,649
168
$40.4M 0.08%
2,460,279
-89,120
169
$40M 0.08%
786,672
+7,541
170
$39.7M 0.08%
208,798
+10,382
171
$38.9M 0.08%
3,024,961
-233,472
172
$38.8M 0.08%
268,733
+42,405
173
$38.1M 0.08%
2,655,688
-168,610
174
$38.1M 0.08%
4,674,274
+1,675,170
175
$37.9M 0.08%
2,604,838
-179,435
5 6
7
8 9