Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$208M
2
+$198M
3
+$174M
4
PH icon
Parker-Hannifin
PH
+$170M
5
CHKP icon
Check Point Software Technologies
CHKP
+$144M

Top Sells

1
+$247M
2
+$179M
3
+$149M
4
BAP icon
Credicorp
BAP
+$138M
5
MCK icon
McKesson
MCK
+$134M

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
301
$11.9M 0.03%
197,628
+17,190
302
$11.8M 0.03%
366,675
+6,233
303
$11.8M 0.03%
161,694
+59,505
304
$11.8M 0.03%
421,513
-66,684
305
$11.8M 0.03%
+285,531
306
$11.5M 0.02%
207,450
-4,650
307
$11.5M 0.02%
293,141
+26,389
308
$11.5M 0.02%
+189,976
309
$11.4M 0.02%
256,173
-18,286
310
$11.4M 0.02%
92,686
-82,805
311
$11.4M 0.02%
522,399
+89,799
312
$11.4M 0.02%
345,902
+12,180
313
$11.3M 0.02%
299,225
+96,588
314
$11.3M 0.02%
266,550
+7,234
315
$11.2M 0.02%
900,731
-48,841
316
$11.1M 0.02%
212,580
+785
317
$11.1M 0.02%
233,318
-17,363
318
$11.1M 0.02%
560,957
-836
319
$11M 0.02%
550,950
-12,275
320
$11M 0.02%
344,592
-168,954
321
$11M 0.02%
892,449
-69,940
322
$11M 0.02%
1,296,900
+3,775
323
$10.9M 0.02%
66,232
-4,280
324
$10.8M 0.02%
146,863
+60,801
325
$10.7M 0.02%
587,526
-47,181
11 12
13
14 15