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 11.88%
4 Financials 10.97%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-376,092
1002
– –
-11,681
1003
– –
-56,165
1004
– –
-219,206
1005
– –
-1,510
1006
– –
-44,600
1007
– –
-9,574
1008
– –
-1,225
1009
– –
-46,443
1010
– –
-21,500
1011
– –
-12,598
1012
– –
-16,400
1013
– –
-21,382
1014
– –
-857,804
1015
– –
-3,135
1016
– –
-225,800
1017
$0 ﹤0.01%
55
-319
1018
– –
-10,385
1019
– –
-27,092
1020
– –
0
1021
– –
-70,000
1022
– –
-19,000
1023
– –
-14,745
1024
– –
-5,955,354
1025
– –
-900
39 40
41
42 43