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
426
$5.04M 0.01%
126,511
-10,162
427
$4.99M 0.01%
42,024
-2,141
428
$4.94M 0.01%
+178,375
429
$4.94M 0.01%
258,400
430
$4.93M 0.01%
97,216
431
$4.92M 0.01%
85,229
-7,143
432
$4.92M 0.01%
78,723
433
$4.88M 0.01%
594,633
-11,920
434
$4.58M 0.01%
73,131
+1,630
435
$4.57M 0.01%
90,573
+12,854
436
$4.55M 0.01%
+60,910
437
$4.5M 0.01%
181,987
+450
438
$4.5M 0.01%
130,947
+83,740
439
$4.49M 0.01%
124,919
-57
440
$4.4M 0.01%
113,041
-2,985
441
$4.24M 0.01%
296,557
-490,085
442
$4.2M 0.01%
97,735
+6,321
443
$4.16M 0.01%
+172,000
444
$4.15M 0.01%
171,340
-14,500
445
$4.14M 0.01%
58,721
+42,036
446
$4.12M 0.01%
37,509
-1,033
447
$4.08M 0.01%
197,200
+116,300
448
$4.01M 0.01%
56,210
+33,574
449
$3.99M 0.01%
39,308
-37,116
450
$3.94M 0.01%
23,772
+8,777
16 17
18
19 20