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
1026
– –
-14,745
1027
– –
-5,955,354
1028
– –
-900
1029
– –
-305
1030
– –
-23,791
1031
– –
-16,496
1032
– –
-10,197
1033
– –
-415,856
1034
– –
-89,344
1035
– –
-477,526
1036
– –
-74,496
1037
– –
-85,914
1038
– –
-3,570
1039
– –
-262,313
1040
– –
0
1041
– –
-6,900
1042
– –
-10,000
1043
– –
-122,441
1044
– –
-5,181,589
1045
– –
-10,011
1046
– –
-28,000
1047
– –
-309,835
1048
– –
-388,278
1049
– –
-61,944
1050
– –
-98,180
38 39 40 41
42