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
901
$4K ﹤0.01%
+100
902
$4K ﹤0.01%
70
-2,091
903
$4K ﹤0.01%
+97
904
$4K ﹤0.01%
51
+24
905
$4K ﹤0.01%
61
-2,427
906
$4K ﹤0.01%
112
+5
907
$4K ﹤0.01%
109
+12
908
$4K ﹤0.01%
+34
909
$3K ﹤0.01%
+154
910
$3K ﹤0.01%
81
911
$3K ﹤0.01%
+360
912
$3K ﹤0.01%
+320
913
$3K ﹤0.01%
66
+3
914
$3K ﹤0.01%
104
-32
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%
57
-1,253
924
$1K ﹤0.01%
28
-292
925
$1K ﹤0.01%
+130
35 36
37
38 39