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
476
$3.1M 0.01%
55,283
-24,863
477
$3.08M 0.01%
307,530
+82,410
478
$3.03M 0.01%
302,269
+21,980
479
$3.01M 0.01%
191,610
-11,800
480
$2.98M 0.01%
157,430
-132,870
481
$2.93M 0.01%
+122,700
482
$2.87M 0.01%
49,375
-18,090
483
$2.85M 0.01%
78,914
+45,248
484
$2.85M 0.01%
66,723
-110,000
485
$2.84M 0.01%
88,496
+4,058
486
$2.84M 0.01%
36,145
-1,549
487
$2.83M 0.01%
+204,451
488
$2.82M 0.01%
+75,700
489
$2.79M 0.01%
31,689
+26,089
490
$2.77M 0.01%
105,387
+8,232
491
$2.75M 0.01%
282,150
+272,268
492
$2.74M 0.01%
118,658
-62,477
493
$2.72M 0.01%
91,815
-384,920
494
$2.7M 0.01%
23,338
+4,529
495
$2.69M 0.01%
71,374
+21,898
496
$2.67M 0.01%
357,020
+51,420
497
$2.66M 0.01%
51,405
-345,834
498
$2.59M 0.01%
19,666
-158
499
$2.57M 0.01%
218,500
+32,500
500
– –
0
18 19
20
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