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
801
$43K ﹤0.01%
1,056
+156
802
$42K ﹤0.01%
400
803
$41K ﹤0.01%
619
804
$41K ﹤0.01%
1,842
-1,109
805
$38K ﹤0.01%
1,100
+500
806
$34K ﹤0.01%
+202
807
$34K ﹤0.01%
402
-5,331
808
$34K ﹤0.01%
1,425
809
$34K ﹤0.01%
182
-27,268
810
$32K ﹤0.01%
580
-295
811
$32K ﹤0.01%
900
812
$31K ﹤0.01%
+2,718
813
$29K ﹤0.01%
919
814
– –
0
815
$29K ﹤0.01%
1,000
+200
816
$28K ﹤0.01%
900
-400
817
$28K ﹤0.01%
440
818
$27K ﹤0.01%
+1,019
819
$26K ﹤0.01%
300
-200
820
$26K ﹤0.01%
+620
821
$26K ﹤0.01%
+249
822
$25K ﹤0.01%
700
823
$24K ﹤0.01%
800
824
$24K ﹤0.01%
50
825
$24K ﹤0.01%
298
+65
31 32
33
34 35