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
701
$208K ﹤0.01%
27,382
702
$207K ﹤0.01%
+3,400
703
$204K ﹤0.01%
5,815
704
$202K ﹤0.01%
14,500
705
$202K ﹤0.01%
3,616
706
$201K ﹤0.01%
33,972
+28,276
707
$198K ﹤0.01%
2,781
-352
708
$198K ﹤0.01%
9,000
709
$194K ﹤0.01%
8,000
-250,472
710
$193K ﹤0.01%
1,624
-175
711
$190K ﹤0.01%
+72,700
712
$189K ﹤0.01%
16,428
+4,534
713
$187K ﹤0.01%
1,802
+1,636
714
$184K ﹤0.01%
18,900
715
$183K ﹤0.01%
9,017
+1,650
716
$183K ﹤0.01%
56,910
+41,285
717
$182K ﹤0.01%
3,400
718
$181K ﹤0.01%
2,147
719
$179K ﹤0.01%
4,000
720
$177K ﹤0.01%
3,000
721
$176K ﹤0.01%
2,514
-153,707
722
$176K ﹤0.01%
4,507
-1,758
723
$172K ﹤0.01%
10,285
-100,049
724
$171K ﹤0.01%
3,729
-100
725
$169K ﹤0.01%
1,800
27 28
29
30 31