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 12.69%
4 Financials 10.91%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133M 0.29%
671,104
-13,393
102
$133M 0.29%
1,144,628
-160,299
103
$132M 0.28%
3,029,121
+529,516
104
$123M 0.26%
2,255,167
+97,668
105
$118M 0.25%
2,729,978
-762,632
106
$117M 0.25%
3,002,280
+324,229
107
$114M 0.25%
20,475,493
+1,805,129
108
$113M 0.24%
13,744,095
+1,996,250
109
$113M 0.24%
3,380,477
-312,100
110
$110M 0.24%
2,640,334
-300,067
111
$107M 0.23%
7,152,726
-1,171,494
112
$106M 0.23%
1,867,259
+25,334
113
$104M 0.22%
1,519,589
-204,570
114
$103M 0.22%
2,455,881
-55,392
115
$101M 0.22%
1,780,653
-86,956
116
$99.3M 0.21%
3,852,279
-246,338
117
$99M 0.21%
1,257,982
-139,721
118
$98.8M 0.21%
1,748,036
-67,320
119
$95.5M 0.21%
2,577,029
+5,825
120
$95.1M 0.2%
+5,867,354
121
$94.9M 0.2%
18,826,093
-590,163
122
$92.8M 0.2%
4,134,296
+343,342
123
$91.2M 0.2%
8,394,218
-123,147
124
$91.1M 0.2%
961,209
+2,567
125
$90.8M 0.19%
3,001,636
+1,042,582
3 4
5
6 7