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 icon
Kellanova
K
+$176M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$171M

Sector Composition

1 Communication Services 15.61%
2 Healthcare 15.04%
3 Technology 12.56%
4 Industrials 12.53%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495M 1.04%
2,141,526
+2,101,665
27
$435M 0.92%
9,757,276
+145,917
28
$431M 0.91%
5,815,367
-132,804
29
$421M 0.89%
3,421,556
+305,422
30
$398M 0.84%
20,734,895
+5,964,838
31
$390M 0.82%
4,730,830
+4,113,037
32
$384M 0.81%
62,734,352
-1,297,392
33
$383M 0.81%
28,832,267
-1,913,675
34
$377M 0.8%
5,959,962
+4,781,499
35
$352M 0.74%
10,185,120
+337,920
36
$352M 0.74%
4,412,588
-1,057,214
37
$339M 0.71%
7,592,707
-193,948
38
$338M 0.71%
5,231,048
+256,561
39
$335M 0.71%
6,550,960
+66,125
40
$321M 0.68%
3,356,337
-437,724
41
$319M 0.67%
6,734,384
+22,863
42
$310M 0.65%
2,585,366
+24,752
43
$304M 0.64%
3,860,911
-145,428
44
$303M 0.64%
5,079,422
-461,202
45
$302M 0.64%
2,491,938
-233,946
46
$301M 0.64%
9,225,425
+5,910,525
47
$300M 0.63%
4,784,482
+683,085
48
$295M 0.62%
3,761,973
+473,485
49
$294M 0.62%
23,998,340
+8,629,769
50
$292M 0.62%
+5,754,541
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