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
976
– –
-1,780
977
– –
-278,248
978
– –
-23,645
979
– –
-29,350
980
– –
-106,289
981
– –
-63
982
– –
-35,592
983
– –
-236,174
984
– –
-1,137,004
985
– –
-28,793
986
– –
-142,045
987
– –
-99,207
988
– –
-24,020
989
– –
-151,197
990
– –
-64
991
– –
-15,789
992
– –
-322,798
993
– –
-100,000
994
– –
-155,660
995
– –
-144,165
996
– –
-2,189
997
– –
-55,000
998
– –
-1,273,060
999
– –
-5,345
1000
– –
-100,000
38 39
40
41 42