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
776
$98K ﹤0.01%
1,650
777
– –
0
778
$96K ﹤0.01%
4,000
779
$95K ﹤0.01%
2,000
-35,472
780
$94K ﹤0.01%
2,045
781
$92K ﹤0.01%
842
782
$91K ﹤0.01%
+2,493
783
$90K ﹤0.01%
+1,455
784
$89K ﹤0.01%
1,268
+38
785
$88K ﹤0.01%
14,450
-58,200
786
$85K ﹤0.01%
5,000
787
$82K ﹤0.01%
4,500
-374,858
788
$81K ﹤0.01%
4,864
-1,336
789
$78K ﹤0.01%
+1,742
790
$77K ﹤0.01%
+4,000
791
$75K ﹤0.01%
+1,365
792
$73K ﹤0.01%
115
793
$72K ﹤0.01%
+703
794
$72K ﹤0.01%
5,000
795
$72K ﹤0.01%
1,671
+230
796
$70K ﹤0.01%
3,019
797
$67K ﹤0.01%
+5,000
798
$66K ﹤0.01%
550
799
$66K ﹤0.01%
+2,134
800
$65K ﹤0.01%
1,980
-16,020
30 31
32
33 34