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
876
$10K ﹤0.01%
+115
877
$10K ﹤0.01%
+170
878
$10K ﹤0.01%
+285
879
$10K ﹤0.01%
+270
880
$10K ﹤0.01%
+760
881
$9K ﹤0.01%
+140
882
$9K ﹤0.01%
+338
883
$9K ﹤0.01%
+340
884
$9K ﹤0.01%
53
-547
885
$9K ﹤0.01%
277
886
$8K ﹤0.01%
+315
887
$8K ﹤0.01%
+369
888
$7K ﹤0.01%
+290
889
$7K ﹤0.01%
+524
890
$7K ﹤0.01%
+335
891
$7K ﹤0.01%
+470
892
$7K ﹤0.01%
+105
893
$7K ﹤0.01%
386
894
$6K ﹤0.01%
600
895
$6K ﹤0.01%
+780
896
$6K ﹤0.01%
274
-24,801
897
$6K ﹤0.01%
+52
898
$5K ﹤0.01%
+115
899
$5K ﹤0.01%
+450
900
$4K ﹤0.01%
44
-1,404,793
34 35
36
37 38