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
326
$10.6M 0.02%
946,900
+1,450
327
$10.5M 0.02%
451,181
+288,392
328
$10.4M 0.02%
250,280
-255,911
329
$10.4M 0.02%
235,655
+114,330
330
$10.3M 0.02%
231,372
+10,500
331
$10.2M 0.02%
585,455
-17,128
332
$10.2M 0.02%
282,874
+24,445
333
$10.2M 0.02%
299,744
+92,248
334
$9.92M 0.02%
181,620
-3,805
335
$9.76M 0.02%
1,063,454
+275,554
336
$9.69M 0.02%
148,970
-106,105
337
$9.66M 0.02%
76,455
-675
338
$9.64M 0.02%
176,187
-763,034
339
$9.57M 0.02%
302,476
+89,796
340
$9.54M 0.02%
214,805
-8,663
341
$9.52M 0.02%
60,518
+59,486
342
$9.43M 0.02%
1,264,334
-6,983
343
$9.42M 0.02%
812,923
-405,334
344
$9.42M 0.02%
161,742
+48,940
345
$9.41M 0.02%
95,240
-1,327
346
$9.38M 0.02%
86,350
-129,375
347
$9.36M 0.02%
+550,068
348
$9.22M 0.02%
776,916
+232,204
349
$9.18M 0.02%
1,345,465
+450,580
350
$9.15M 0.02%
87,270
-1,105
12 13
14
15 16