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
901
$4K ﹤0.01%
+100
902
$4K ﹤0.01%
+97
903
$4K ﹤0.01%
51
+24
904
$4K ﹤0.01%
61
-2,427
905
$4K ﹤0.01%
112
+5
906
$4K ﹤0.01%
109
+12
907
$4K ﹤0.01%
+34
908
$4K ﹤0.01%
70
-2,091
909
$3K ﹤0.01%
+154
910
$3K ﹤0.01%
81
911
$3K ﹤0.01%
+360
912
$3K ﹤0.01%
+320
913
$3K ﹤0.01%
104
-32
914
$3K ﹤0.01%
66
+3
915
$2K ﹤0.01%
93
+7
916
$2K ﹤0.01%
+74
917
$2K ﹤0.01%
70
-68
918
$2K ﹤0.01%
+47
919
$2K ﹤0.01%
281
-1,228
920
$2K ﹤0.01%
19
921
$1K ﹤0.01%
+117
922
$1K ﹤0.01%
+37
923
$1K ﹤0.01%
58
-1,263
924
$1K ﹤0.01%
28
-292
925
$1K ﹤0.01%
+130
35 36
37
38 39