Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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
1026
– –
-10,385
1027
– –
-27,092
1028
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0
1029
– –
-70,000
1030
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-19,000
1031
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-14,745
1032
– –
-5,955,354
1033
– –
-900
1034
– –
-305
1035
– –
-23,791
1036
– –
-16,496
1037
– –
-10,197
1038
– –
-415,856
1039
– –
0
1040
– –
-10,000
1041
– –
-122,441
1042
– –
-5,181,589
1043
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-10,011
1044
– –
-12,210
1045
– –
-28,000
1046
– –
-309,835
1047
– –
-388,278
1048
– –
-61,944
1049
– –
-98,180
1050
– –
-144,267
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