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
126
$89.8M 0.19%
1,606,485
-54,000
127
$89.7M 0.19%
3,868,572
+333,908
128
$88.6M 0.19%
806,130
-87,297
129
$88.4M 0.19%
5,486,312
-71,082
130
$87.3M 0.19%
1,146,628
+135,487
131
$87M 0.19%
8,662,715
-57,254
132
$86.6M 0.19%
3,689,208
-411,132
133
$83.8M 0.18%
1,855,192
+809,325
134
$82.8M 0.18%
2,977,518
+619,845
135
$79.6M 0.17%
3,883,374
+1,942,095
136
$79.2M 0.17%
3,258,677
-115,304
137
$76.5M 0.16%
5,825,487
-8,853
138
$74.7M 0.16%
1,642,410
+199,094
139
$73M 0.16%
1,930,636
-79,076
140
$71.8M 0.15%
1,981,071
+233,386
141
$71.6M 0.15%
140,492
+5,503
142
$68M 0.15%
1,210,369
+253,937
143
$66.5M 0.14%
921,614
-31,858
144
$66.4M 0.14%
+8,435,002
145
$66.1M 0.14%
+1,180,985
146
$66M 0.14%
1,721,745
+669,822
147
$65.5M 0.14%
17,188,435
+324,659
148
$64.9M 0.14%
1,478,461
-34,180
149
$62.4M 0.13%
361,408
+29,851
150
$62.2M 0.13%
3,391,648
+810,983
4 5
6
7 8