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
326
$10.3M 0.02%
262,380
+97,380
327
$10.3M 0.02%
226,635
+3,696
328
$10.1M 0.02%
103,656
-76,426
329
$10.1M 0.02%
1,303,274
+57,009
330
$10.1M 0.02%
+187,463
331
$10.1M 0.02%
108,948
-136,577
332
$10M 0.02%
55,491
+21,961
333
$9.99M 0.02%
877,101
-347,212
334
$9.96M 0.02%
137,165
+12,723
335
$9.85M 0.02%
237,535
-2,246,521
336
$9.79M 0.02%
440,441
-278,640
337
$9.79M 0.02%
240,684
+28,839
338
$9.78M 0.02%
253,766
-97,404
339
$9.76M 0.02%
64,049
-265,630
340
$9.74M 0.02%
519,589
+99,738
341
$9.71M 0.02%
1,739,980
-746,099
342
$9.6M 0.02%
+352,205
343
$9.57M 0.02%
144,360
-106,644
344
$9.52M 0.02%
231,938
-15,204
345
$9.41M 0.02%
170,921
+28,431
346
$9.38M 0.02%
356,840
+192,335
347
$9.23M 0.02%
145,143
+140,103
348
$9.23M 0.02%
203,715
-55
349
$9.22M 0.02%
+188,030
350
$9.22M 0.02%
246,197
-66,740
12 13
14
15 16