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
376
$7.83M 0.02%
141,872
-129,731
377
$7.81M 0.02%
149,672
+223
378
$7.78M 0.02%
79,801
+14,201
379
$7.63M 0.02%
54,841
+22,391
380
$7.63M 0.02%
58,351
-13,925
381
$7.55M 0.02%
130,449
+13,163
382
$7.54M 0.02%
+554,696
383
$7.47M 0.02%
213,703
-33,965
384
$7.43M 0.02%
52,871
+2,893
385
$7.43M 0.02%
+581,300
386
$7.39M 0.02%
933,764
-11,245
387
$7.33M 0.02%
793,296
-1,535
388
$7.32M 0.02%
275,349
+16,286
389
$7.31M 0.02%
175,685
-770
390
$7.28M 0.02%
804,787
-11,978
391
$7.12M 0.02%
107,982
+4,187
392
– –
0
393
$6.99M 0.01%
158,602
-212,544
394
$6.99M 0.01%
641,806
-22,631
395
$6.95M 0.01%
363,440
-361,817
396
$6.88M 0.01%
291,763
+155,863
397
$6.77M 0.01%
341,919
-73,311
398
$6.76M 0.01%
79,476
+4,339
399
$6.71M 0.01%
264,825
400
$6.68M 0.01%
50,855
+50
14 15
16
17 18