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
501
$2.77M 0.01%
61,057
502
$2.74M 0.01%
112,709
-525,112
503
$2.72M 0.01%
279,290
-30,875
504
$2.65M 0.01%
99,490
-11,807
505
$2.62M 0.01%
36,800
+23,441
506
$2.61M 0.01%
56,611
+43,265
507
$2.61M 0.01%
17,209
+17,196
508
$2.59M 0.01%
58,505
+50,005
509
$2.57M 0.01%
84,785
510
$2.53M 0.01%
323,687
-2,342,162
511
$2.52M 0.01%
42,403
+188
512
$2.51M 0.01%
121,222
-31,310
513
$2.5M 0.01%
24,868
-125,339
514
$2.44M 0.01%
128,702
+7,182
515
– –
0
516
$2.41M 0.01%
221,025
517
$2.39M 0.01%
+109,400
518
$2.33M ﹤0.01%
+46,100
519
– –
0
520
$2.32M ﹤0.01%
+86,882
521
$2.31M ﹤0.01%
53,100
522
$2.3M ﹤0.01%
+94,027
523
$2.3M ﹤0.01%
28,281
+25,926
524
$2.23M ﹤0.01%
+25,719
525
$2.19M ﹤0.01%
30,403
-24,822
19 20
21
22 23