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
626
$655K ﹤0.01%
63,534
627
$635K ﹤0.01%
+14,369
628
$626K ﹤0.01%
9,436
-2,604
629
$623K ﹤0.01%
38,100
630
$622K ﹤0.01%
21,575
+7,512
631
$619K ﹤0.01%
26,201
-7,259
632
$605K ﹤0.01%
16,050
+11,550
633
$605K ﹤0.01%
11,161
-44,137
634
$603K ﹤0.01%
7,823
635
– –
0
636
– –
0
637
$583K ﹤0.01%
+7,924
638
– –
0
639
– –
0
640
– –
0
641
$563K ﹤0.01%
12,500
642
– –
0
643
$543K ﹤0.01%
+52,000
644
– –
0
645
$523K ﹤0.01%
+10,370
646
$523K ﹤0.01%
5,752
647
$511K ﹤0.01%
34,130
-13,510
648
$507K ﹤0.01%
8,100
649
$505K ﹤0.01%
+7,868
650
– –
0
24 25
26
27 28