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
776
$81K ﹤0.01%
1,763
-183,173
777
$79K ﹤0.01%
1,000
-1,000
778
$78K ﹤0.01%
1,667
779
$78K ﹤0.01%
1,044
-858
780
$77K ﹤0.01%
2,194
+417
781
$76K ﹤0.01%
6,050
+183
782
$76K ﹤0.01%
+7,000
783
$75K ﹤0.01%
3,500
784
$72K ﹤0.01%
10,000
-2,000
785
$69K ﹤0.01%
1,775
786
$68K ﹤0.01%
1,050
787
$63K ﹤0.01%
13,000
+3,000
788
$59K ﹤0.01%
+667
789
$58K ﹤0.01%
697
790
$57K ﹤0.01%
360
791
$56K ﹤0.01%
2,600
792
$56K ﹤0.01%
1,695
793
$54K ﹤0.01%
900
794
$50K ﹤0.01%
+2,005
795
$49K ﹤0.01%
4,000
796
$49K ﹤0.01%
1,035
797
$48K ﹤0.01%
1,000
+200
798
$45K ﹤0.01%
1,442
+507
799
$45K ﹤0.01%
600
+100
800
$44K ﹤0.01%
600
+100
30 31
32
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