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
1001
– –
-166,606
1002
– –
-46,200
1003
– –
-21,858
1004
– –
-376,092
1005
– –
-11,681
1006
– –
-56,165
1007
– –
-219,206
1008
– –
-1,510
1009
– –
-44,600
1010
– –
-9,574
1011
– –
-1,225
1012
– –
-46,443
1013
– –
-21,500
1014
– –
-12,598
1015
– –
-16,400
1016
– –
-21,382
1017
– –
-857,804
1018
– –
-3,135
1019
– –
-225,800
1020
$0 ﹤0.01%
55
-319
1021
– –
-10,385
1022
– –
-27,092
1023
– –
0
1024
– –
-70,000
1025
– –
-19,000
38 39 40
41
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