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
401
$6.42M 0.01%
26,543
-6,672
402
$6.29M 0.01%
+44,685
403
$6.09M 0.01%
123,699
+3,843
404
$6.07M 0.01%
634,707
+633,807
405
$6.04M 0.01%
63,487
-93,254
406
$6.03M 0.01%
662,432
+386,088
407
$6.01M 0.01%
231,512
-108,555
408
$6M 0.01%
26,307
-807
409
$5.97M 0.01%
220,852
-16,100
410
$5.89M 0.01%
137,074
+47,998
411
$5.87M 0.01%
207,340
-1,372,332
412
$5.79M 0.01%
149,481
-192
413
$5.72M 0.01%
64,696
-26,600
414
$5.6M 0.01%
110,840
-54,756
415
$5.58M 0.01%
444,485
-428,780
416
$5.56M 0.01%
68,275
+68,039
417
$5.54M 0.01%
629,431
-314,567
418
$5.49M 0.01%
+140,264
419
$5.49M 0.01%
45,970
+155
420
$5.44M 0.01%
68,562
+62,422
421
$5.41M 0.01%
80,067
-58,300
422
$5.3M 0.01%
348,357
-561,980
423
$5.27M 0.01%
89,165
+83,841
424
$5.25M 0.01%
96,859
425
$5.23M 0.01%
+248,860
15 16
17
18 19