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
726
$219K ﹤0.01%
+10,004
727
$218K ﹤0.01%
3,400
728
$217K ﹤0.01%
7,404
+523
729
$213K ﹤0.01%
2,273
-9,228
730
$209K ﹤0.01%
+17
731
$207K ﹤0.01%
3,000
732
$205K ﹤0.01%
4,135
733
$202K ﹤0.01%
1,600
734
$198K ﹤0.01%
5,266
+1,475
735
$197K ﹤0.01%
3,900
736
– –
0
737
$194K ﹤0.01%
5,000
738
$175K ﹤0.01%
+1,580
739
$166K ﹤0.01%
12,300
740
$162K ﹤0.01%
3,800
741
$160K ﹤0.01%
5,197
742
$157K ﹤0.01%
+4,270
743
$157K ﹤0.01%
18,900
744
$155K ﹤0.01%
5,000
745
$151K ﹤0.01%
5,777
746
$151K ﹤0.01%
2,000
747
$148K ﹤0.01%
+4,330
748
$146K ﹤0.01%
+10,324
749
$140K ﹤0.01%
4,304
750
$136K ﹤0.01%
8,800
-7,600
28 29
30
31 32