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
201
$27.9M 0.06%
591,806
-51,451
202
$27.7M 0.06%
1,066,378
+89,048
203
$27.4M 0.06%
884,908
-90,240
204
$27.4M 0.06%
1,398,394
-46,080
205
$27.2M 0.06%
1,870,914
-2,714,600
206
$27M 0.06%
+519,363
207
$26.9M 0.06%
+544,336
208
$26.8M 0.06%
1,025,857
-66,824
209
$26.4M 0.06%
892,000
+173,928
210
$26.3M 0.06%
2,716,414
-81,825
211
$26.3M 0.06%
637,121
-25,538
212
$26.1M 0.06%
450,816
-1,431,351
213
$25.8M 0.06%
4,421,293
+9,800
214
– –
0
215
$25.5M 0.05%
1,199,170
+3,350
216
$25.5M 0.05%
569,545
+324,505
217
$24.5M 0.05%
1,504,740
+747,090
218
$24M 0.05%
270,056
+26,798
219
$24M 0.05%
581,086
-50,033
220
$23.8M 0.05%
2,257,880
+5,725
221
$23.8M 0.05%
553,682
-9,382
222
$23.5M 0.05%
455,337
-16,175
223
$23.4M 0.05%
755,074
+38,909
224
$23.3M 0.05%
1,921,708
-900,062
225
$23.3M 0.05%
1,038,119
+61,614
7 8
9
10 11