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
851
$16K ﹤0.01%
600
+200
852
$16K ﹤0.01%
+176
853
$15K ﹤0.01%
400
854
$15K ﹤0.01%
+465
855
$15K ﹤0.01%
+1,280
856
$15K ﹤0.01%
+315
857
$15K ﹤0.01%
+340
858
$14K ﹤0.01%
+300
859
$14K ﹤0.01%
+1,040
860
$14K ﹤0.01%
+65
861
$14K ﹤0.01%
+525
862
$13K ﹤0.01%
+2
863
$13K ﹤0.01%
+180
864
$13K ﹤0.01%
+295
865
$13K ﹤0.01%
+305
866
$12K ﹤0.01%
+225
867
$12K ﹤0.01%
303
-5,465
868
$12K ﹤0.01%
+260
869
$12K ﹤0.01%
1,679
-8,001
870
$11K ﹤0.01%
175
871
$11K ﹤0.01%
+560
872
$11K ﹤0.01%
+965
873
$11K ﹤0.01%
+410
874
$10K ﹤0.01%
+135
875
$10K ﹤0.01%
+245
33 34
35
36 37