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
176
$39.6M 0.08%
11,987,593
-1,322,544
177
$39.3M 0.08%
1,049,273
+185,318
178
– –
0
179
$38.5M 0.08%
972,458
-223,918
180
$36.8M 0.08%
1,957,041
-42,099
181
$36.4M 0.08%
762,604
-14,963
182
$35.5M 0.08%
1,392,990
+17,190
183
$35.1M 0.08%
1,296,077
+401,319
184
$35M 0.08%
856,328
-160,112
185
$34.9M 0.07%
633,710
+624,432
186
$34.4M 0.07%
785,270
-1,197,320
187
$34.2M 0.07%
288,891
+52,729
188
$33.9M 0.07%
2,843,663
+6,325
189
$32M 0.07%
1,170,870
-86,345
190
– –
0
191
$31.7M 0.07%
195,610
+9,015
192
$31.7M 0.07%
257,946
-5,180
193
$31.4M 0.07%
304,333
+46,955
194
$30.5M 0.07%
1,717,382
-64,600
195
$29.1M 0.06%
1,392,489
+2,575
196
$28.8M 0.06%
2,076,465
-145,583
197
$28.6M 0.06%
766,097
198
$28.6M 0.06%
1,043,465
-70,670
199
$28.1M 0.06%
1,046,351
+27,350
200
$27.9M 0.06%
364,238
-52,273
6 7
8
9 10