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
501
$2.55M 0.01%
237,120
+20,517
502
$2.55M 0.01%
30,628
+806
503
$2.52M 0.01%
+60,000
504
$2.51M 0.01%
170,839
+4,203
505
$2.5M 0.01%
+37,184
506
$2.5M 0.01%
+64,248
507
$2.5M 0.01%
26,606
+8,019
508
$2.43M 0.01%
13,648
+1,600
509
– –
-39,825
510
$2.35M 0.01%
206,174
511
$2.35M 0.01%
121,400
-34,374
512
$2.33M 0.01%
25,902
+20,169
513
$2.27M ﹤0.01%
52,784
+11,583
514
$2.23M ﹤0.01%
155,737
515
$2.19M ﹤0.01%
22,847
+11,412
516
$2.19M ﹤0.01%
318,371
+43,920
517
$2.19M ﹤0.01%
68,634
-862
518
$2.16M ﹤0.01%
66,369
+7,894
519
$2.11M ﹤0.01%
167,236
-17,800
520
$2.1M ﹤0.01%
201,863
-11,800
521
$2.1M ﹤0.01%
68,013
-789
522
$2.08M ﹤0.01%
196,100
+16,700
523
$2.05M ﹤0.01%
54,240
+20,135
524
$2.04M ﹤0.01%
68,715
+17,281
525
$1.99M ﹤0.01%
+32,152
19 20
21
22 23