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
526
$1.95M ﹤0.01%
29,957
+2,082
527
$1.95M ﹤0.01%
44,043
-350,001
528
$1.94M ﹤0.01%
21,478
+36
529
$1.93M ﹤0.01%
49,500
+17,800
530
$1.9M ﹤0.01%
864,480
+64,113
531
$1.88M ﹤0.01%
81,726
-14,292
532
$1.86M ﹤0.01%
14,792
+550
533
$1.85M ﹤0.01%
+13,040
534
$1.84M ﹤0.01%
14,265
-295
535
$1.83M ﹤0.01%
95,500
-1,500
536
$1.83M ﹤0.01%
+90,650
537
$1.8M ﹤0.01%
+25,311
538
– –
0
539
$1.78M ﹤0.01%
+46,000
540
$1.78M ﹤0.01%
24,900
541
$1.77M ﹤0.01%
779,365
-100,267
542
$1.72M ﹤0.01%
118,752
543
$1.72M ﹤0.01%
55,644
-42,307
544
$1.71M ﹤0.01%
39,400
-174
545
$1.7M ﹤0.01%
+30,570
546
$1.68M ﹤0.01%
36,599
547
$1.66M ﹤0.01%
30,262
-19,264
548
$1.57M ﹤0.01%
27,000
549
$1.52M ﹤0.01%
13,053
+4,918
550
$1.5M ﹤0.01%
+142,300
20 21
22
23 24