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
476
$3.23M 0.01%
43,300
-4,780
477
$3.22M 0.01%
50,085
478
$3.21M 0.01%
+286,472
479
$3.19M 0.01%
+167,405
480
$3.18M 0.01%
90,900
481
$3.16M 0.01%
712,600
482
$3.15M 0.01%
303,293
-22,000
483
$3.15M 0.01%
24,234
+21,205
484
$3.14M 0.01%
14,121
+1,033
485
$3.13M 0.01%
89,925
-37,800
486
$3.11M 0.01%
189,178
+10,395
487
$3.08M 0.01%
+67,684
488
$3.05M 0.01%
54,699
-1,763
489
$3.03M 0.01%
50,975
-12,000
490
$2.96M 0.01%
136,804
+31,786
491
$2.96M 0.01%
38,845
-2,293
492
$2.93M 0.01%
53,860
-57,014
493
$2.92M 0.01%
+143,300
494
$2.91M 0.01%
124,350
-226,000
495
$2.88M 0.01%
58,900
-1,800
496
$2.87M 0.01%
318,175
-71,800
497
$2.87M 0.01%
96,299
+28,059
498
$2.87M 0.01%
41,599
+39,831
499
$2.78M 0.01%
59,758
+59,633
500
$2.77M 0.01%
+35,619
18 19
20
21 22