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
626
$671K ﹤0.01%
13,000
+4,100
627
$665K ﹤0.01%
48,400
628
$646K ﹤0.01%
75,580
-6,062
629
$641K ﹤0.01%
25,265
-1,294
630
$626K ﹤0.01%
8,288
-4,870
631
$625K ﹤0.01%
7,749
-1,482
632
$624K ﹤0.01%
67,900
-103,500
633
$624K ﹤0.01%
+4,470
634
$613K ﹤0.01%
+17,100
635
$602K ﹤0.01%
33,868
-572,254
636
$575K ﹤0.01%
52,089
-108,390
637
$570K ﹤0.01%
29,100
638
$564K ﹤0.01%
+4,295
639
$551K ﹤0.01%
7,200
640
$540K ﹤0.01%
9,700
641
$534K ﹤0.01%
+24,400
642
– –
0
643
$523K ﹤0.01%
21,700
+12,500
644
$508K ﹤0.01%
17,460
-1,240
645
$503K ﹤0.01%
5,773
646
$495K ﹤0.01%
+21,540
647
– –
0
648
$472K ﹤0.01%
12,500
649
– –
0
650
$460K ﹤0.01%
55,202
-17,413
24 25
26
27 28