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
401
$6.04M 0.01%
504,343
+22,900
402
$5.99M 0.01%
173,961
+8,000
403
$5.97M 0.01%
217,619
+63,964
404
$5.93M 0.01%
297,672
+192,640
405
$5.91M 0.01%
999,939
+46,180
406
$5.9M 0.01%
1,051,174
-233
407
$5.82M 0.01%
769,504
-129,664
408
$5.78M 0.01%
560,716
+302,556
409
$5.77M 0.01%
341,286
+950
410
$5.73M 0.01%
194,065
+121,878
411
$5.69M 0.01%
108,841
+20,524
412
$5.63M 0.01%
61,418
-31,315
413
$5.59M 0.01%
138,439
+133,328
414
$5.5M 0.01%
95,708
-751
415
$5.45M 0.01%
243,743
416
$5.39M 0.01%
139,562
+133,150
417
$5.37M 0.01%
839,590
+122,300
418
$5.35M 0.01%
69,740
-14,584
419
$5.31M 0.01%
262,830
-24,200
420
$5.19M 0.01%
236,400
+149,208
421
– –
0
422
$5.12M 0.01%
151,175
+12,824
423
$5.08M 0.01%
215,718
-273,284
424
$5.05M 0.01%
156,309
+312
425
$5.05M 0.01%
103,171
+3,457
15 16
17
18 19