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
26
$437M 0.94%
4,916,927
+476,003
27
$430M 0.92%
4,984,019
-141,362
28
$419M 0.9%
4,791,219
+553,707
29
$415M 0.89%
9,207,264
+506,473
30
$412M 0.88%
10,560,311
+1,040,651
31
$400M 0.86%
4,943,314
-174,245
32
$383M 0.82%
5,905,296
-529,662
33
$380M 0.82%
10,887,522
+2,043,216
34
$373M 0.8%
33,876,710
+2,440,022
35
$368M 0.79%
1,891,831
-696,354
36
$365M 0.78%
9,605,427
-2,070,688
37
$330M 0.71%
2,350,728
-216,062
38
$327M 0.7%
3,484,882
-736,767
39
$326M 0.7%
2,924,082
-133,903
40
$315M 0.68%
6,955,040
+200,238
41
$309M 0.66%
2,742,629
-206,639
42
$301M 0.65%
94,780,588
+4,746,199
43
$300M 0.65%
7,700,305
+21,780
44
$284M 0.61%
2,524,532
-102,657
45
$277M 0.59%
3,477,464
-482,759
46
$275M 0.59%
2,580,993
-295,260
47
$274M 0.59%
2,768,173
+222,045
48
$269M 0.58%
7,031,507
-820,476
49
$268M 0.58%
7,195,263
-293,763
50
$266M 0.57%
3,839,919
+2,119,459
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