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
651
$476K ﹤0.01%
+6,538
652
$475K ﹤0.01%
+43,934
653
$449K ﹤0.01%
+10,000
654
$447K ﹤0.01%
+17,616
655
$446K ﹤0.01%
291,694
-34,163
656
$427K ﹤0.01%
7,690
+513
657
$419K ﹤0.01%
4,500
658
$418K ﹤0.01%
+3,382
659
– –
0
660
$409K ﹤0.01%
+20,763
661
$408K ﹤0.01%
+11,648
662
$398K ﹤0.01%
5,000
663
– –
0
664
– –
0
665
$374K ﹤0.01%
+1,553
666
– –
0
667
$368K ﹤0.01%
+5,459
668
$360K ﹤0.01%
3,600
669
$356K ﹤0.01%
4,757
-8,200
670
$355K ﹤0.01%
3,557
671
$349K ﹤0.01%
6,100
672
$348K ﹤0.01%
3,021
-10
673
$347K ﹤0.01%
9,668
+4,778
674
$343K ﹤0.01%
15,761
+9,878
675
$337K ﹤0.01%
7,532
-164
25 26
27
28 29