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
276
$14.9M 0.03%
1,891,621
-1,401
277
$14.8M 0.03%
122,873
-50,923
278
$14.8M 0.03%
661,812
+97,839
279
$14.6M 0.03%
285,518
+284,979
280
$14.6M 0.03%
311,968
+46,693
281
$14.5M 0.03%
1,663,413
+70,388
282
$14.4M 0.03%
238,269
-55,132
283
$14.4M 0.03%
+405,273
284
$14M 0.03%
1,567,736
+82,144
285
$13.9M 0.03%
577,359
+10,890
286
$13.6M 0.03%
132,754
+8,186
287
$13.5M 0.03%
767,639
+175,069
288
$13.4M 0.03%
522,786
+23,026
289
$13.4M 0.03%
339,224
+34,723
290
$13.4M 0.03%
910,607
-1,330
291
$13.1M 0.03%
92,903
-23,374
292
$13.1M 0.03%
35,801
+9,354
293
$12.7M 0.03%
+321,676
294
$12.7M 0.03%
175,596
+8,367
295
$12.7M 0.03%
204,655
-38,078
296
$12.6M 0.03%
1,345,920
-50,860
297
$12.4M 0.03%
280,995
+180,934
298
$12.3M 0.03%
345,282
-185,962
299
$12.1M 0.03%
249,602
+247,567
300
$12.1M 0.03%
1,182,540
-38,185
10 11
12
13 14