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
51
$260M 0.56%
5,081,954
-316,789
52
$256M 0.55%
7,097,978
+1,811,042
53
$251M 0.54%
2,671,796
-247,754
54
$251M 0.54%
7,204,247
-582,218
55
$247M 0.53%
2,685,985
-269,579
56
$243M 0.52%
5,337,001
+4,270,204
57
$239M 0.51%
8,880,214
-1,057,644
58
$224M 0.48%
3,282,811
-373,896
59
$220M 0.47%
7,482,370
-93,625
60
$218M 0.47%
2,009,689
-301,730
61
$215M 0.46%
3,854,835
-406,761
62
$212M 0.46%
3,965,894
-709,805
63
$206M 0.44%
6,434,078
-195,188
64
$201M 0.43%
2,087,642
-235,208
65
$201M 0.43%
3,550,980
-390,147
66
$199M 0.43%
1,099,220
-113,580
67
$199M 0.43%
3,428,190
-498,164
68
$196M 0.42%
16,857,696
-791,656
69
$194M 0.42%
1,910,886
-202,338
70
$193M 0.42%
2,291,475
-68,885
71
$193M 0.41%
+2,605,801
72
$187M 0.4%
2,738,161
-303,324
73
$182M 0.39%
7,880,013
+558,736
74
$181M 0.39%
1,447,375
+490,364
75
$181M 0.39%
5,256,197
-113,938
1 2
3
4 5