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
151
$60M 0.13%
1,837,532
+601,899
152
$59.7M 0.13%
523,778
-19,455
153
$58.4M 0.13%
905,133
+136,534
154
$58M 0.12%
1,165,594
-48,290
155
$57.2M 0.12%
1,143,713
+79,138
156
– –
0
157
$55.7M 0.12%
1,113,698
+110,804
158
$53.3M 0.11%
874,129
-1,035,609
159
$52.2M 0.11%
428,558
+51,952
160
$51.1M 0.11%
2,445,802
-132,557
161
$49.8M 0.11%
1,872,200
-21,942
162
$49.4M 0.11%
3,193,725
-124,894
163
$49.1M 0.11%
1,319,968
-3,465
164
$47.7M 0.1%
1,148,715
-60,756
165
$46.9M 0.1%
3,363,816
+8,900
166
$46.8M 0.1%
2,803,991
-17,400
167
$46.8M 0.1%
3,456,855
-54,050
168
$46.3M 0.1%
769,444
-21,715
169
$45.6M 0.1%
+964,935
170
$44.5M 0.1%
397,399
+70,182
171
$44.5M 0.1%
1,372,472
+620,711
172
$44.4M 0.1%
856,519
-122,619
173
$43.8M 0.09%
792,797
-99,214
174
$42.8M 0.09%
4,412,812
+294,473
175
$41.3M 0.09%
1,746,348
-232,863
5 6
7
8 9