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
751
$123K ﹤0.01%
8,090
-93,830
752
$120K ﹤0.01%
3,000
753
$113K ﹤0.01%
1,012
754
$113K ﹤0.01%
7,000
-745
755
$110K ﹤0.01%
8,781
-389
756
$109K ﹤0.01%
115
757
$108K ﹤0.01%
16,036
+15,936
758
$106K ﹤0.01%
6,900
759
$106K ﹤0.01%
2,200
760
$106K ﹤0.01%
11,467
+9,505
761
$104K ﹤0.01%
841
762
$103K ﹤0.01%
2,858
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763
$103K ﹤0.01%
2,038
-3,881
764
– –
0
765
$100K ﹤0.01%
7,501
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766
$99K ﹤0.01%
1,500
767
$98K ﹤0.01%
2,000
-44
768
$86K ﹤0.01%
7,000
769
$86K ﹤0.01%
750
770
$86K ﹤0.01%
+255
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– –
0
772
$85K ﹤0.01%
800
773
$84K ﹤0.01%
3,269
+1,669
774
$84K ﹤0.01%
994
+100
775
$82K ﹤0.01%
1,025
-175
29 30
31
32 33