Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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
926
– –
-1,889
927
– –
-1,190
928
– –
-6,900
929
– –
-233,890
930
– –
-30
931
– –
-550
932
– –
-55,000
933
– –
-9,855
934
– –
-385,187
935
– –
-3,961,439
936
– –
-2,911
937
– –
-441,480
938
– –
-888,746
939
– –
-49,480
940
– –
-1,301,899
941
– –
-6,184
942
– –
-154
943
– –
-4,288
944
– –
-103,427
945
– –
-30,087
946
– –
-10,524
947
– –
-25
948
– –
-172,125
949
– –
-68,122
950
– –
-76,558
36 37
38
39 40