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
351
$9.16M 0.02%
152,675
-64,355
352
$9.09M 0.02%
142,463
+32,525
353
$9.06M 0.02%
238,247
+52,390
354
– –
0
355
$8.95M 0.02%
+113,650
356
$8.94M 0.02%
398,677
+11,763
357
$8.92M 0.02%
129,362
+59,251
358
– –
0
359
$8.87M 0.02%
388,795
-354,122
360
$8.84M 0.02%
83,481
-159,607
361
$8.79M 0.02%
17,178
-13,105
362
$8.78M 0.02%
198,667
-163,856
363
$8.72M 0.02%
95,793
+25,562
364
$8.52M 0.02%
473,329
-184,840
365
$8.39M 0.02%
447,718
-102,494
366
$8.38M 0.02%
536,028
-10,922,032
367
$8.35M 0.02%
162,068
+141,668
368
$8.29M 0.02%
133,947
+125,931
369
$8.19M 0.02%
224,745
-57,869
370
$8.18M 0.02%
99,998
+5,698
371
$8.09M 0.02%
226,797
-22,312
372
$8.09M 0.02%
254,454
+127,619
373
$7.96M 0.02%
243,991
+10,845
374
$7.88M 0.02%
62,491
+26,207
375
$7.85M 0.02%
150,925
+41,225
13 14
15
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