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
576
$1.06M ﹤0.01%
+62,903
577
$1.05M ﹤0.01%
+70,000
578
$1.01M ﹤0.01%
38,530
+6,205
579
$994K ﹤0.01%
25,075
+15
580
$986K ﹤0.01%
126,335
+53,817
581
$983K ﹤0.01%
+1,972
582
$980K ﹤0.01%
29,820
+2,651
583
$978K ﹤0.01%
88,972
+33,572
584
$976K ﹤0.01%
16,985
+5,169
585
$974K ﹤0.01%
10,335
-1,998
586
$965K ﹤0.01%
24,661
+22,109
587
$956K ﹤0.01%
40,000
588
$949K ﹤0.01%
31,200
+6,000
589
$936K ﹤0.01%
+17,100
590
$934K ﹤0.01%
27,173
+26,635
591
$932K ﹤0.01%
+10,500
592
$921K ﹤0.01%
14,896
+12,375
593
$911K ﹤0.01%
8,628
+1,568
594
$893K ﹤0.01%
22,500
-41,695
595
$870K ﹤0.01%
25,300
+2,500
596
$867K ﹤0.01%
+29,583
597
$867K ﹤0.01%
+27,500
598
$866K ﹤0.01%
+115,960
599
$862K ﹤0.01%
15,381
-22,934
600
$853K ﹤0.01%
+22,500
22 23
24
25 26