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
551
$1.5M ﹤0.01%
79,819
+30,447
552
$1.48M ﹤0.01%
56,836
-34,434
553
$1.37M ﹤0.01%
31,250
-167,063
554
$1.35M ﹤0.01%
80,280
-13,200
555
$1.34M ﹤0.01%
+58
556
$1.34M ﹤0.01%
35,954
+815
557
$1.31M ﹤0.01%
94,996
-6,022
558
$1.29M ﹤0.01%
38,475
-15,140
559
$1.29M ﹤0.01%
39,752
-6,678
560
$1.28M ﹤0.01%
13,099
+2,178
561
$1.28M ﹤0.01%
17,534
-1,196
562
$1.26M ﹤0.01%
123,646
+325
563
$1.24M ﹤0.01%
124,883
+32,728
564
$1.22M ﹤0.01%
34,873
+34,673
565
– –
0
566
$1.21M ﹤0.01%
139,596
567
$1.21M ﹤0.01%
57,152
+1,458
568
$1.21M ﹤0.01%
43,783
+13,625
569
$1.2M ﹤0.01%
199,748
570
$1.15M ﹤0.01%
43,261
+300
571
$1.13M ﹤0.01%
32,055
+2,903
572
$1.1M ﹤0.01%
+67,000
573
$1.09M ﹤0.01%
46,613
-52
574
$1.08M ﹤0.01%
13,989
+13,347
575
$1.07M ﹤0.01%
+21,600
21 22
23
24 25