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
451
$4.03M 0.01%
55,365
-1,481
452
$3.95M 0.01%
137,052
+136,077
453
$3.94M 0.01%
36,773
+10,651
454
$3.89M 0.01%
139,623
455
$3.89M 0.01%
+67,935
456
$3.86M 0.01%
56,386
-24,241
457
$3.8M 0.01%
143,618
-238,163
458
$3.8M 0.01%
+181,411
459
$3.75M 0.01%
175,357
-7,059
460
$3.75M 0.01%
125,495
+2,376
461
$3.71M 0.01%
115,342
+5,976
462
$3.7M 0.01%
64,098
+3,631
463
$3.69M 0.01%
45,829
+42,800
464
$3.68M 0.01%
+1,425
465
$3.66M 0.01%
58,488
+58,166
466
$3.63M 0.01%
83,740
+83,600
467
$3.56M 0.01%
89,084
-2,924
468
$3.54M 0.01%
936,399
+371,495
469
$3.51M 0.01%
26,190
+3,523
470
$3.48M 0.01%
+34,300
471
$3.44M 0.01%
137,131
+102,731
472
$3.38M 0.01%
26,411
-1,237
473
$3.34M 0.01%
99,331
+71,126
474
$3.32M 0.01%
67,785
-21,223
475
$3.26M 0.01%
24,703
-654
17 18
19
20 21