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
$47.4B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$339M
3
+$310M
4
SWKS icon
Skyworks Solutions
SWKS
+$303M
5
CCK icon
Crown Holdings
CCK
+$292M

Top Sells

1
+$308M
2
+$296M
3
+$179M
4
K
Kellanova
K
+$176M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$171M

Sector Composition

1 Communication Services 15.61%
2 Healthcare 15.04%
3 Technology 12.55%
4 Industrials 12.54%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.4M 0.05%
154,579
-12,818
227
$22.4M 0.05%
290,770
+1,955
228
$22.2M 0.05%
673,360
+129,634
229
$21.9M 0.05%
846,087
-235,914
230
$21.7M 0.05%
804,796
-38,964
231
$21.4M 0.05%
459,618
+39,473
232
$20.7M 0.04%
310,659
+60,269
233
$20.5M 0.04%
444,187
-102,665
234
$20.2M 0.04%
591,232
+144,424
235
$20.2M 0.04%
731,607
-184,663
236
$20.2M 0.04%
1,965,090
-329,775
237
$20M 0.04%
178,812
+142,910
238
$19.7M 0.04%
980,626
-357
239
$19.6M 0.04%
1,125,738
+43,223
240
$19.5M 0.04%
1,486,235
+916,940
241
$19.2M 0.04%
843,459
-214,133
242
$19.2M 0.04%
1,793,067
+206,882
243
$19.1M 0.04%
1,257,976
-19,902
244
$19.1M 0.04%
74,778
-2,792
245
$19.1M 0.04%
1,922,448
-157,219
246
$19M 0.04%
553,437
+530,137
247
$18.3M 0.04%
405,167
-10,175
248
$18.3M 0.04%
602,311
-9,737,109
249
$18.3M 0.04%
1,152,072
-331,319
250
$18.1M 0.04%
+440,825
8 9
10
11 12