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
76
$179M 0.39%
4,773,450
+80,854
77
$179M 0.38%
17,843,914
-7,084,445
78
$178M 0.38%
9,171,182
+3,050,693
79
$177M 0.38%
7,269,289
-266,758
80
$175M 0.38%
+4,571,216
81
$168M 0.36%
10,430,080
-1,214,460
82
$168M 0.36%
4,847,822
-1,758,086
83
$166M 0.36%
4,226,078
-470,233
84
$165M 0.35%
3,500,173
+970,323
85
$164M 0.35%
+1,438,644
86
$163M 0.35%
2,448,083
+338,428
87
$161M 0.34%
3,552,987
-109,049
88
$159M 0.34%
8,159,167
+5,798,255
89
$158M 0.34%
17,737,962
-1,599,664
90
$157M 0.34%
2,097,941
-638,426
91
$155M 0.33%
1,401,411
+86,835
92
$151M 0.33%
4,800,188
-2,174,991
93
$149M 0.32%
2,778,560
+2,597,206
94
$143M 0.31%
6,158,375
-1,995,508
95
$138M 0.3%
3,962,145
-446,440
96
$138M 0.3%
3,159,575
-872,414
97
$135M 0.29%
1,543,243
+351,219
98
$135M 0.29%
1,324,767
+2,224
99
$135M 0.29%
5,649,132
-1,758,686
100
$133M 0.29%
3,760,731
+1,554,887
2 3
4
5 6