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
576
$1.21M ﹤0.01%
46,147
-114,167
577
$1.21M ﹤0.01%
24,750
578
$1.2M ﹤0.01%
+59,600
579
$1.19M ﹤0.01%
138,605
-49,285
580
$1.18M ﹤0.01%
82,134
-405,492
581
$1.17M ﹤0.01%
112,110
-8,570
582
$1.16M ﹤0.01%
28,900
+19,542
583
$1.13M ﹤0.01%
8,254
584
$1.11M ﹤0.01%
+36,677
585
$1.1M ﹤0.01%
13,579
+13,295
586
$1.09M ﹤0.01%
+32,058
587
$1.07M ﹤0.01%
185,841
-7,300
588
$1.07M ﹤0.01%
28,100
-37,426
589
$1.06M ﹤0.01%
28,131
-221
590
$1.05M ﹤0.01%
+179,202
591
$1.03M ﹤0.01%
10,046
-7,608
592
$1.03M ﹤0.01%
27,250
-108,508
593
$1.02M ﹤0.01%
+40,210
594
$1.02M ﹤0.01%
19,246
595
$988K ﹤0.01%
73,927
+68,343
596
$986K ﹤0.01%
+346,200
597
$979K ﹤0.01%
9,630
598
$967K ﹤0.01%
32,300
-342
599
$949K ﹤0.01%
2,720
+2,716
600
$928K ﹤0.01%
16,589
+11,637
22 23
24
25 26