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
201
$28.8M 0.06%
634,881
-25,079
202
$28.4M 0.06%
407,527
-382,834
203
$27.9M 0.06%
412,370
+2,590
204
$27.6M 0.05%
877,539
+42,193
205
$27.5M 0.05%
164,708
-23,096
206
$26.8M 0.05%
582,269
-285,027
207
$26.5M 0.05%
512,811
+68,624
208
$25.4M 0.05%
438,080
+21,672
209
$25.1M 0.05%
1,651,521
+165,286
210
$25M 0.05%
1,302,695
-37,809
211
$25M 0.05%
564,740
-6,169,644
212
$24.9M 0.05%
401,846
-4,056
213
$24.4M 0.05%
1,058,112
+214,653
214
$24.2M 0.05%
1,915,616
-10,258
215
$24.1M 0.05%
263,437
+8,813
216
$24M 0.05%
605,096
-101,772
217
$23.8M 0.05%
200,571
+5,620
218
$23.3M 0.05%
488,695
-12,612
219
$23.1M 0.05%
546,547
-126,813
220
$23.1M 0.05%
560,439
+57,820
221
$22.9M 0.05%
151,050
-3,529
222
$22.8M 0.05%
149,911
+6,298
223
$22.7M 0.05%
363,442
-28,790
224
$22.6M 0.04%
+460,778
225
$22.5M 0.04%
198,977
+165
7 8
9
10 11