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
676
$338K ﹤0.01%
3,000
-1,060
677
$327K ﹤0.01%
30,555
+948
678
$299K ﹤0.01%
6,574
679
$295K ﹤0.01%
19,000
-324,140
680
$294K ﹤0.01%
25,060
681
$288K ﹤0.01%
10,681
+1,852
682
$285K ﹤0.01%
16,000
683
$283K ﹤0.01%
6,000
684
$274K ﹤0.01%
25,741
685
$271K ﹤0.01%
+11,596
686
$265K ﹤0.01%
25,728
+8,726
687
$255K ﹤0.01%
+8,587
688
$252K ﹤0.01%
+142
689
$252K ﹤0.01%
18,668
-10,645
690
– –
0
691
$248K ﹤0.01%
20,985
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692
$247K ﹤0.01%
2,170
693
– –
0
694
$243K ﹤0.01%
5,936
-147
695
$239K ﹤0.01%
12,373
696
$226K ﹤0.01%
1,996
-113
697
– –
0
698
$222K ﹤0.01%
3,267
-615
699
$219K ﹤0.01%
5,656
-117,526
700
$208K ﹤0.01%
844
-12,000
26 27
28
29 30