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 12.69%
4 Financials 10.91%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.09M 0.02%
1,318,027
+107,608
352
$8.93M 0.02%
790,831
-34,400
353
$8.81M 0.02%
257,369
+8,573
354
$8.7M 0.02%
311,540
-11,100
355
$8.65M 0.02%
113,679
+8,079
356
$8.52M 0.02%
+70,300
357
$8.51M 0.02%
313,813
-21,531
358
$8.5M 0.02%
139,568
+102,005
359
$8.45M 0.02%
145,721
+78,067
360
$8.35M 0.02%
269,400
-5,800
361
$8.18M 0.02%
372,890
+16,800
362
$8.14M 0.02%
130,580
-18,975
363
$8.12M 0.02%
63,112
+39,330
364
$8.12M 0.02%
265,099
-159,659
365
$8.08M 0.02%
132,935
-22,082
366
$8.05M 0.02%
146,955
+6,377
367
$7.8M 0.02%
214,918
-15,622
368
$7.78M 0.02%
548,334
-3,951
369
$7.77M 0.02%
124,862
-638
370
$7.73M 0.02%
60,701
+365
371
$7.65M 0.02%
254,799
-23,471
372
$7.65M 0.02%
135,018
+85,296
373
$7.61M 0.02%
190,339
+19,558
374
$7.58M 0.02%
86,199
+46,223
375
$7.56M 0.02%
181,290
-378,035
13 14
15
16 17