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
676
$333K ﹤0.01%
+22,200
677
$331K ﹤0.01%
+6,327
678
$322K ﹤0.01%
1,728
-857
679
$322K ﹤0.01%
8,880
+425
680
$315K ﹤0.01%
7,000
681
$315K ﹤0.01%
15,600
-13,000
682
$315K ﹤0.01%
2,328
683
$309K ﹤0.01%
12,300
684
$306K ﹤0.01%
21,681
685
$303K ﹤0.01%
+15,972
686
$302K ﹤0.01%
4,326
+98
687
$300K ﹤0.01%
8,492
-8,805
688
$297K ﹤0.01%
+4,593
689
$295K ﹤0.01%
+32,537
690
$295K ﹤0.01%
10,056
+9,947
691
$290K ﹤0.01%
9,539
692
$287K ﹤0.01%
4,639
-584
693
$285K ﹤0.01%
2,494
694
$284K ﹤0.01%
+4,287
695
$284K ﹤0.01%
+3,736
696
$281K ﹤0.01%
+8,342
697
$280K ﹤0.01%
+12,233
698
$279K ﹤0.01%
9,119
-17,581
699
$277K ﹤0.01%
929
-9,158
700
$275K ﹤0.01%
3,692
26 27
28
29 30