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 icon
Kellanova
K
+$176M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$171M

Sector Composition

1 Communication Services 15.61%
2 Healthcare 15.04%
3 Technology 12.56%
4 Industrials 12.53%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285M 0.6%
11,884,006
-3,637,115
52
$284M 0.6%
4,353,826
-121,281
53
$283M 0.6%
2,319,415
-87,459
54
$277M 0.58%
4,330,316
+87,877
55
$273M 0.58%
2,070,412
-263,947
56
$271M 0.57%
3,259,587
+3,204,795
57
$271M 0.57%
3,424,285
+437,441
58
$262M 0.55%
3,134,901
+38,403
59
$259M 0.55%
2,467,648
+167,176
60
$255M 0.54%
4,319,230
+1,553,430
61
$241M 0.51%
9,510,168
-228,691
62
$233M 0.49%
5,253,190
+32,712
63
$230M 0.48%
4,284,358
-313,212
64
$224M 0.47%
1,515,894
-272,116
65
$219M 0.46%
5,489,282
-2,459,743
66
$214M 0.45%
7,680,920
+1,886,090
67
$201M 0.42%
2,733,322
-2,207,132
68
$192M 0.41%
1,043,606
-79,453
69
$192M 0.4%
1,266,917
-295,756
70
$187M 0.4%
2,535,380
+37,201
71
$182M 0.38%
2,478,600
+294,300
72
$181M 0.38%
2,455,102
-194,721
73
$180M 0.38%
2,773,736
+69,940
74
$166M 0.35%
17,288,010
-1,751,844
75
$162M 0.34%
2,667,364
-219,591
1 2
3
4 5