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
251
$18.1M 0.04%
882,521
-237,910
252
$18M 0.04%
76,388
+4,251
253
$17.7M 0.04%
1,036,411
+102,305
254
$17.6M 0.04%
609,566
+567,628
255
$17.5M 0.04%
2,157,801
-872,199
256
$17.2M 0.04%
494,820
-117,106
257
$17M 0.04%
949,461
-432,216
258
$17M 0.04%
697,083
+359,832
259
$16.9M 0.04%
504,520
-46,330
260
– –
0
261
$16.5M 0.03%
+415,011
262
$16.4M 0.03%
1,547,982
+443,190
263
$16.1M 0.03%
1,527,324
+1,096,041
264
$16M 0.03%
+299,300
265
$15.9M 0.03%
272,848
-97,486
266
– –
0
267
$15.7M 0.03%
3,121,997
-78,488
268
$15.6M 0.03%
219,107
+105,391
269
$15.5M 0.03%
+165,009
270
$15.5M 0.03%
322,867
-32,306
271
$15.3M 0.03%
485,691
-110,802
272
$15.2M 0.03%
216,840
+31,817
273
$15.1M 0.03%
462,837
+224,574
274
$15.1M 0.03%
329,262
+3,526
275
$15M 0.03%
154,279
+2,433
9 10
11
12 13