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
276
$14.5M 0.03%
984,380
-9,968
277
$14.3M 0.03%
362,135
-15,175
278
$14.1M 0.03%
457,364
+357,681
279
$14M 0.03%
850,279
-44,487
280
$14M 0.03%
306,463
-3,283
281
$13.6M 0.03%
396,322
-52,534
282
$13.4M 0.03%
540,095
+510,730
283
– –
0
284
$13.4M 0.03%
391,175
285
$13.2M 0.03%
386,453
+17,642
286
$12.9M 0.03%
519,476
+32,109
287
$12.7M 0.03%
34,458
-571
288
$12.7M 0.03%
213,726
-63,837
289
$12.7M 0.03%
968,919
-13,941
290
$12.4M 0.03%
424,258
+42,002
291
$12.3M 0.03%
379,925
-89,640
292
$12.3M 0.03%
371,435
+48,659
293
$12.3M 0.03%
129,682
+1,258
294
$12.3M 0.03%
688,187
-824,883
295
$12.3M 0.03%
+393,900
296
$12.2M 0.03%
551,658
+2,856
297
$12.2M 0.03%
280,228
+59,104
298
$12.2M 0.03%
992,479
-39,366
299
$12M 0.03%
274,858
+207,359
300
$11.9M 0.03%
147,410
-39,488
10 11
12
13 14