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
826
$23K ﹤0.01%
+684
827
$21K ﹤0.01%
271
-3,202
828
$20K ﹤0.01%
390
-335,325
829
$20K ﹤0.01%
+2,616
830
$20K ﹤0.01%
757
831
$19K ﹤0.01%
+539
832
$19K ﹤0.01%
800
833
$19K ﹤0.01%
+2,471
834
$18K ﹤0.01%
300
835
$18K ﹤0.01%
700
836
$18K ﹤0.01%
418
837
$17K ﹤0.01%
443
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838
$17K ﹤0.01%
270
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839
$17K ﹤0.01%
1,171
840
$17K ﹤0.01%
478
-684
841
$16K ﹤0.01%
+560
842
$15K ﹤0.01%
703
843
$15K ﹤0.01%
300
844
$15K ﹤0.01%
550
-78,996
845
$14K ﹤0.01%
+110
846
$13K ﹤0.01%
1,650
847
$13K ﹤0.01%
+566
848
$13K ﹤0.01%
82
+68
849
$13K ﹤0.01%
395
850
$13K ﹤0.01%
5,675
32 33
34
35 36