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
251
$17.3M 0.04%
1,061,105
+8,897
252
$17.2M 0.04%
94,323
+11,802
253
$16.8M 0.04%
644,820
-19,981
254
$16.7M 0.04%
319,522
-2,353
255
$16.7M 0.04%
548,263
+37,037
256
$16.5M 0.04%
1,140,651
+38,056
257
$16.5M 0.04%
193,233
+10,137
258
$16.4M 0.04%
154,505
+219
259
$16.4M 0.04%
2,941,268
+231,080
260
$16.3M 0.04%
519,895
-3,915
261
$16M 0.03%
541,830
-4,956
262
$16M 0.03%
142,199
+5,266
263
$15.9M 0.03%
1,918,760
-62,419
264
$15.8M 0.03%
+754,374
265
$15.7M 0.03%
539,021
+83,960
266
$15.7M 0.03%
113,693
+3,624
267
$15.7M 0.03%
876,784
-21,691
268
$15.5M 0.03%
1,966,032
+141,159
269
$14.8M 0.03%
433,263
+22,214
270
$14.8M 0.03%
1,133,577
-3,001,426
271
$14.7M 0.03%
1,197,305
+966,677
272
$14.6M 0.03%
753,940
-17,156
273
$14.6M 0.03%
559,589
-2,322,957
274
$14.6M 0.03%
445,163
+30,787
275
$14.5M 0.03%
2,044,926
+8,225
9 10
11
12 13