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
526
$2.13M ﹤0.01%
93,260
+2,660
527
$2.05M ﹤0.01%
158,359
-3,390
528
$2.04M ﹤0.01%
+55,000
529
$2.03M ﹤0.01%
45,731
530
$2.03M ﹤0.01%
96,201
+8,022
531
$2.02M ﹤0.01%
+46,010
532
$1.99M ﹤0.01%
188,649
-472,185
533
– –
0
534
$1.97M ﹤0.01%
84,400
+29,600
535
$1.92M ﹤0.01%
326,966
-674,126
536
$1.92M ﹤0.01%
248,098
-7,134
537
$1.88M ﹤0.01%
14,759
+247
538
$1.85M ﹤0.01%
109,445
539
$1.83M ﹤0.01%
56,116
-153,037
540
$1.78M ﹤0.01%
200,560
+188,500
541
$1.76M ﹤0.01%
155,500
542
$1.75M ﹤0.01%
268,463
+35,590
543
$1.74M ﹤0.01%
143,943
-32,448
544
$1.73M ﹤0.01%
57,300
545
$1.72M ﹤0.01%
15,816
+15,116
546
$1.71M ﹤0.01%
+34,600
547
$1.69M ﹤0.01%
2
548
– –
0
549
$1.66M ﹤0.01%
70,668
-290,494
550
$1.66M ﹤0.01%
32,780
+8,375
20 21
22
23 24