Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$208M
2
+$198M
3
+$174M
4
PH icon
Parker-Hannifin
PH
+$170M
5
CHKP icon
Check Point Software Technologies
CHKP
+$144M

Top Sells

1
+$247M
2
+$179M
3
+$149M
4
BAP icon
Credicorp
BAP
+$138M
5
MCK icon
McKesson
MCK
+$134M

Sector Composition

1 Healthcare 15.46%
2 Communication Services 14.94%
3 Technology 11.88%
4 Financials 10.97%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$36K ﹤0.01%
420
-45,893
827
$34K ﹤0.01%
83
828
$33K ﹤0.01%
1,383
829
$33K ﹤0.01%
347
830
$32K ﹤0.01%
7,500
831
$31K ﹤0.01%
455
+15
832
$31K ﹤0.01%
1,353
-4,521
833
$30K ﹤0.01%
+865
834
$30K ﹤0.01%
575
-283
835
$28K ﹤0.01%
689
836
$25K ﹤0.01%
439
-197
837
$25K ﹤0.01%
+1,980
838
$24K ﹤0.01%
367
839
$23K ﹤0.01%
+560
840
$22K ﹤0.01%
784
-216
841
$21K ﹤0.01%
+425
842
$21K ﹤0.01%
+315
843
$21K ﹤0.01%
875
844
$20K ﹤0.01%
+1,000
845
$20K ﹤0.01%
2,325
846
$20K ﹤0.01%
600
847
$19K ﹤0.01%
152
848
$17K ﹤0.01%
+916
849
$17K ﹤0.01%
+195
850
$16K ﹤0.01%
+990
32 33
34
35 36