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
801
$64K ﹤0.01%
+1,050
802
$64K ﹤0.01%
+2,025
803
$63K ﹤0.01%
+55
804
$63K ﹤0.01%
900
-409
805
$61K ﹤0.01%
1,400
806
$61K ﹤0.01%
1,383
807
$61K ﹤0.01%
4,810
-73,726
808
$60K ﹤0.01%
610
809
$59K ﹤0.01%
1,925
-160
810
$59K ﹤0.01%
3,520
811
$58K ﹤0.01%
1,536
-408
812
$58K ﹤0.01%
408
-13,342
813
$57K ﹤0.01%
27,178
814
$51K ﹤0.01%
+4,500
815
$50K ﹤0.01%
839
816
$46K ﹤0.01%
1,036
-22,642
817
$44K ﹤0.01%
+3,350
818
$44K ﹤0.01%
1,050
819
$42K ﹤0.01%
1,695
820
$42K ﹤0.01%
1,410,118
821
$41K ﹤0.01%
330
822
$40K ﹤0.01%
+1,585
823
$38K ﹤0.01%
839
824
$38K ﹤0.01%
1,080
-22,822
825
$37K ﹤0.01%
900
31 32
33
34 35