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
426
$5.22M 0.01%
137,662
-69,956
427
$5.2M 0.01%
254,250
+126,600
428
$5.2M 0.01%
385,642
-412,860
429
$5.1M 0.01%
33,813
+6,531
430
$5.1M 0.01%
13,144
-459
431
$5.08M 0.01%
350,000
432
$5.05M 0.01%
+65,544
433
$5.05M 0.01%
188,658
+25,863
434
$5.01M 0.01%
140,560
+140,442
435
$4.98M 0.01%
118,771
+82,240
436
$4.83M 0.01%
193,091
-59,724
437
$4.78M 0.01%
+191,375
438
$4.76M 0.01%
206,900
-93,400
439
$4.68M 0.01%
224,920
+177,320
440
$4.64M 0.01%
110,784
+584
441
$4.58M 0.01%
349,232
-14,539
442
$4.58M 0.01%
+49,280
443
– –
0
444
$4.45M 0.01%
59,300
445
$4.42M 0.01%
91,893
+2,812
446
$4.36M 0.01%
212,665
-1,486
447
$4.28M 0.01%
+102,765
448
$4.16M 0.01%
+113,855
449
$4.13M 0.01%
59,098
+2,608
450
$4.06M 0.01%
264,606
+77,471
16 17
18
19 20