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
551
$1.65M ﹤0.01%
46,100
552
– –
0
553
$1.63M ﹤0.01%
16,683
+66
554
$1.61M ﹤0.01%
76,889
-54,902
555
– –
0
556
$1.56M ﹤0.01%
27,850
-745
557
$1.56M ﹤0.01%
50,345
-110,814
558
$1.53M ﹤0.01%
143,200
559
$1.53M ﹤0.01%
+147,906
560
$1.5M ﹤0.01%
9,085
-130
561
$1.5M ﹤0.01%
113,000
-61,000
562
$1.47M ﹤0.01%
61,813
-67,959
563
$1.47M ﹤0.01%
78,441
564
$1.46M ﹤0.01%
68,247
565
– –
0
566
$1.45M ﹤0.01%
22,604
-26,490
567
$1.41M ﹤0.01%
85,219
-65,505
568
$1.4M ﹤0.01%
66,400
569
$1.4M ﹤0.01%
13,542
+13,442
570
$1.36M ﹤0.01%
45,842
-33,526
571
$1.36M ﹤0.01%
1,488,180
+133,952
572
$1.33M ﹤0.01%
4,139
+221
573
$1.31M ﹤0.01%
56,540
-12,660
574
$1.29M ﹤0.01%
+33,400
575
$1.29M ﹤0.01%
45,200
21 22
23
24 25