Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$1.17B 2.51%
5,350,193
+443,192
2
$1.07B 2.29%
18,129,524
+854,845
3
$1.03B 2.22%
43,020,724
+1,617,546
4
$958M 2.06%
17,820,021
+2,537,019
5
$881M 1.89%
34,963,472
-3,947,572
6
$859M 1.84%
50,135,495
+2,278,225
7
$843M 1.81%
22,823,489
+293,666
8
$780M 1.67%
52,200,513
+2,288,198
9
$764M 1.64%
37,850,030
+2,858,989
10
$746M 1.6%
29,622,684
-1,067,642
11
$727M 1.56%
10,533,786
+276,001
12
$703M 1.51%
5,393,909
+65,600
13
$693M 1.49%
9,008,414
-680,882
14
$643M 1.38%
22,908,140
-6,387,518
15
$592M 1.27%
12,776,176
-522,769
16
$559M 1.2%
19,104,653
-4,211,074
17
$550M 1.18%
14,872,434
-1,456,831
18
$522M 1.12%
79,749,709
+5,489,756
19
$504M 1.08%
9,449,372
-600,012
20
$503M 1.08%
47,084,472
+739,335
21
$493M 1.06%
16,962,202
-2,195,532
22
$487M 1.05%
9,400,492
+747,065
23
$479M 1.03%
6,439,955
-1,740,159
24
$453M 0.97%
3,798,224
-91,200
25
$442M 0.95%
2,241,155
+136,595
1
2 3 4 5