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
451
$3.9M 0.01%
57,193
+19,621
452
$3.86M 0.01%
179,150
+16,884
453
$3.81M 0.01%
83,046
+5,757
454
$3.77M 0.01%
21,104
+2,401
455
$3.77M 0.01%
500,607
-78,600
456
$3.76M 0.01%
53,194
-229
457
$3.75M 0.01%
188,043
-14,064
458
$3.7M 0.01%
874,032
+82,837
459
$3.7M 0.01%
33,285
-9,258
460
$3.66M 0.01%
233,271
461
$3.65M 0.01%
25,934
-82,801
462
$3.61M 0.01%
41,349
+3,509
463
$3.61M 0.01%
80,000
-29,500
464
$3.61M 0.01%
39,775
465
$3.6M 0.01%
45,584
-64,316
466
$3.6M 0.01%
46,137
+33,352
467
$3.48M 0.01%
58,747
-950
468
$3.47M 0.01%
205,668
+53,114
469
$3.47M 0.01%
117,580
+22,916
470
$3.4M 0.01%
53,102
+614
471
$3.39M 0.01%
119,756
+86,156
472
$3.38M 0.01%
318,015
-7,591
473
$3.36M 0.01%
205,578
474
$3.28M 0.01%
88,084
+5,135
475
$3.2M 0.01%
39,722
+4,767
17 18
19
20 21