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
751
$132K ﹤0.01%
15,000
752
$131K ﹤0.01%
+2,320
753
$129K ﹤0.01%
1,854
754
$128K ﹤0.01%
5,102
755
$126K ﹤0.01%
2,183
-64
756
$125K ﹤0.01%
1,700
757
$125K ﹤0.01%
4,076
758
$125K ﹤0.01%
7,600
-48,400
759
$123K ﹤0.01%
14,313
760
$123K ﹤0.01%
2,191
-333
761
$121K ﹤0.01%
2,126
-42,559
762
$120K ﹤0.01%
1,786
+1,000
763
$117K ﹤0.01%
+6,561
764
$117K ﹤0.01%
+327
765
$113K ﹤0.01%
+8,407
766
$110K ﹤0.01%
+1,805
767
$108K ﹤0.01%
1,101
768
$108K ﹤0.01%
9,580
-170
769
$106K ﹤0.01%
4,685
+185
770
$105K ﹤0.01%
+785
771
$104K ﹤0.01%
+6,120
772
$103K ﹤0.01%
950
773
$102K ﹤0.01%
1,500
-40,000
774
$101K ﹤0.01%
+12,650
775
$99K ﹤0.01%
10,500
29 30
31
32 33