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
601
$850K ﹤0.01%
62,000
-28,629
602
– –
0
603
$834K ﹤0.01%
30,455
+1,385
604
$821K ﹤0.01%
+20,076
605
$821K ﹤0.01%
34,530
-2,532,933
606
$815K ﹤0.01%
+37,785
607
$809K ﹤0.01%
10,685
+383
608
$792K ﹤0.01%
9,500
609
– –
0
610
$777K ﹤0.01%
+25,448
611
$776K ﹤0.01%
+37,246
612
$773K ﹤0.01%
28,960
613
$768K ﹤0.01%
31,367
614
$761K ﹤0.01%
+4,717
615
$746K ﹤0.01%
40,271
616
$732K ﹤0.01%
5,700
617
– –
0
618
$723K ﹤0.01%
9,776
+2,998
619
$698K ﹤0.01%
+5,292
620
$685K ﹤0.01%
623,094
621
$676K ﹤0.01%
7,743
+7,418
622
– –
0
623
$666K ﹤0.01%
78,350
624
$664K ﹤0.01%
10,885
+7,064
625
$661K ﹤0.01%
11,150
-475,267
23 24
25
26 27