Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$1.31B 2.61%
32,639,800
-694,160
2
$1.27B 2.53%
11,321,933
+215,318
3
$1.12B 2.22%
35,182,948
+1,340,324
4
$1.11B 2.21%
33,661,102
-2,761,474
5
$1.1B 2.18%
6,015,873
-302,113
6
$1.07B 2.12%
22,192,995
-5,498,140
7
$1.04B 2.07%
16,948,784
+165,794
8
$1.03B 2.05%
33,799,152
-47,079
9
$1.02B 2.02%
19,543,455
-2,494,871
10
$963M 1.91%
10,734,844
+658,215
11
$892M 1.77%
27,752,629
+4,304,965
12
$863M 1.72%
7,862,153
+269,681
13
$798M 1.59%
17,353,376
+1,766,513
14
$765M 1.52%
3,319,606
+1,178,080
15
$739M 1.47%
22,462,059
+1,307,153
16
$733M 1.46%
12,730,818
+108,208
17
$728M 1.45%
71,596,089
-5,636,451
18
$710M 1.41%
7,279,429
-3,247,931
19
$684M 1.36%
8,482,001
+5,222,414
20
$676M 1.34%
6,078,616
-29,343
21
$641M 1.27%
6,607,699
-275,082
22
$591M 1.17%
97,039,652
+399,163
23
$588M 1.17%
4,806,612
+27,652
24
$552M 1.1%
7,254,960
+1,294,998
25
$505M 1%
17,885,576
-9,880,828
1
2 3 4 5