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
176
$37.2M 0.07%
2,832,571
-609,133
177
$37.2M 0.07%
293,558
+55,534
178
$36.4M 0.07%
1,649,854
+51,768
179
$36.4M 0.07%
1,114,088
-562,965
180
$35M 0.07%
277,003
+326
181
$34.8M 0.07%
438,634
+19,283
182
$34.4M 0.07%
3,253,088
-357,273
183
$33.3M 0.07%
787,550
-64,223
184
$33.1M 0.07%
645,785
+102,948
185
$33.1M 0.07%
918,566
-63,842
186
$32.8M 0.07%
238,501
-19,203
187
$32.5M 0.06%
488,050
-63,523
188
$32.3M 0.06%
1,044,075
-10,460
189
$31.5M 0.06%
1,818,565
-51,966
190
$31M 0.06%
1,348,634
-257,694
191
$30.9M 0.06%
1,088,373
+95,195
192
$30.9M 0.06%
606,936
-116,201
193
$30.6M 0.06%
2,862,002
-359,087
194
$30.1M 0.06%
805,724
+126,552
195
$29.6M 0.06%
372,424
+23,789
196
$29.6M 0.06%
790,739
+237,302
197
$29.3M 0.06%
986,946
+296,411
198
$29.2M 0.06%
+1,241,171
199
$29.1M 0.06%
1,128,611
-83,268
200
$29.1M 0.06%
596,504
-107,773
6 7
8
9 10