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
376
$7.48M 0.02%
191,785
-3,003,541
377
$7.44M 0.02%
193,588
+66,841
378
$7.26M 0.02%
307,392
-75,277
379
$7.13M 0.02%
280,773
+60,831
380
$6.99M 0.02%
107,763
+752
381
$6.92M 0.01%
323,640
+8,700
382
$6.91M 0.01%
657,580
+52,460
383
$6.87M 0.01%
112,256
-5,500
384
$6.83M 0.01%
265,462
-154,348
385
$6.78M 0.01%
207,279
-4,565
386
$6.63M 0.01%
103,033
+56,501
387
$6.6M 0.01%
123,214
-457
388
$6.49M 0.01%
65,519
-547,919
389
$6.49M 0.01%
128,430
+21,700
390
$6.48M 0.01%
129,695
-65,577
391
$6.44M 0.01%
99,870
+812
392
$6.42M 0.01%
+239,230
393
$6.41M 0.01%
112,714
-287
394
$6.37M 0.01%
541,882
+66,768
395
$6.35M 0.01%
241,185
+7,897
396
$6.34M 0.01%
115,822
+1,490
397
$6.33M 0.01%
301,052
-84,183
398
$6.33M 0.01%
390,131
+15,917
399
$6.23M 0.01%
110,451
+16
400
$6.13M 0.01%
65,434
+10,615
14 15
16
17 18