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
951
– –
-143,415
952
– –
-393,185
953
– –
-92,370
954
– –
-161,990
955
– –
-8,200
956
– –
-20,383
957
– –
-25
958
– –
-233,890
959
– –
-172,125
960
– –
-68,122
961
– –
-76,558
962
– –
-215,248
963
– –
-4,560
964
– –
-56,463
965
– –
-437,040
966
– –
-30
967
– –
-3,020
968
– –
-226,445
969
– –
-99,815
970
– –
-27,541
971
– –
-6,900
972
– –
-87,159
973
– –
-307
974
– –
-156,438
975
– –
-248,208
37 38
39
40 41