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
$46.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$175M
4
PH icon
Parker-Hannifin
PH
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$147M

Top Sells

1
+$247M
2
+$179M
3
+$138M
4
MCK icon
McKesson
MCK
+$136M
5
TAP icon
Molson Coors Class B
TAP
+$130M

Sector Composition

1 Healthcare 15.46%
2 Communication Services 14.94%
3 Technology 11.88%
4 Financials 10.97%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.05%
547,895
+98,912
227
$22.6M 0.05%
243,055
-89,914
228
$22.4M 0.05%
827,096
-26,253
229
$22.1M 0.05%
1,150,471
+361,771
230
$21.9M 0.05%
490,865
-287,164
231
$21.5M 0.05%
251,400
-9,603
232
$20.7M 0.04%
432,735
-15,243
233
– –
0
234
$20.4M 0.04%
376,780
-6,411
235
$20.2M 0.04%
1,013,624
+34,064
236
$19.9M 0.04%
653,519
-64,119
237
$19.9M 0.04%
1,309,804
-53,700
238
$19.8M 0.04%
243,970
+128,420
239
$19.6M 0.04%
205,852
-61,451
240
$19.5M 0.04%
373,562
+109,136
241
$19.2M 0.04%
134,453
+4,198
242
$19M 0.04%
1,115,125
-28,892
243
$18.9M 0.04%
308,785
+9,620
244
$18.8M 0.04%
224,367
+3,735
245
$18.6M 0.04%
866,883
-36,416
246
$18.3M 0.04%
1,030,552
-56,644
247
$18.2M 0.04%
55,023
+16,233
248
$17.7M 0.04%
228,872
+10,753
249
$17.5M 0.04%
199,797
+68,803
250
$17.4M 0.04%
+743,697
8 9
10
11 12