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
701
$274K ﹤0.01%
+4,623
702
$271K ﹤0.01%
59
-51
703
$265K ﹤0.01%
+11,100
704
$260K ﹤0.01%
8,347
705
$260K ﹤0.01%
6,248
-17,852
706
– –
0
707
$256K ﹤0.01%
6,000
708
$254K ﹤0.01%
10,600
709
$252K ﹤0.01%
9,000
710
$250K ﹤0.01%
1,540
711
$248K ﹤0.01%
18,644
-58,737
712
$245K ﹤0.01%
15,000
713
– –
0
714
$237K ﹤0.01%
7,768
-3,236
715
$233K ﹤0.01%
910
-1,346
716
$231K ﹤0.01%
78,000
+60,000
717
$231K ﹤0.01%
12,240
-7,760
718
$230K ﹤0.01%
+4,492
719
$225K ﹤0.01%
6,574
-1,000
720
$225K ﹤0.01%
+232,934
721
$224K ﹤0.01%
5,016
+2,616
722
$222K ﹤0.01%
3,621
+38
723
$221K ﹤0.01%
+5,595
724
$220K ﹤0.01%
5,287
-50,000
725
$220K ﹤0.01%
12,710
27 28
29
30 31