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
601
$924K ﹤0.01%
+107,300
602
$901K ﹤0.01%
57,067
603
$869K ﹤0.01%
47,800
+34,427
604
$863K ﹤0.01%
+52,198
605
$862K ﹤0.01%
25,007
-9,993
606
$856K ﹤0.01%
+41,052
607
$851K ﹤0.01%
+131,352
608
$830K ﹤0.01%
10,498
-5,450
609
$829K ﹤0.01%
7,800
+600
610
$821K ﹤0.01%
71,877
-267,368
611
– –
0
612
$812K ﹤0.01%
+28,700
613
$808K ﹤0.01%
25,076
-220
614
$803K ﹤0.01%
+17,606
615
$799K ﹤0.01%
+65,100
616
$798K ﹤0.01%
28,232
+21,506
617
$792K ﹤0.01%
+28,400
618
$776K ﹤0.01%
+39,600
619
$729K ﹤0.01%
23,635
-967
620
$688K ﹤0.01%
+18,504
621
– –
0
622
– –
0
623
– –
0
624
– –
0
625
$680K ﹤0.01%
8,163
-129,350
23 24
25
26 27