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
851
$12K ﹤0.01%
193
+88
852
$12K ﹤0.01%
613
853
$12K ﹤0.01%
+560
854
$12K ﹤0.01%
+236
855
$12K ﹤0.01%
112
856
$11K ﹤0.01%
2,107
-2,177
857
$11K ﹤0.01%
868
-1,132
858
$11K ﹤0.01%
400
859
$11K ﹤0.01%
314
-127,507
860
$10K ﹤0.01%
+363
861
$10K ﹤0.01%
193
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862
$10K ﹤0.01%
156
863
$10K ﹤0.01%
+915
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$10K ﹤0.01%
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865
$10K ﹤0.01%
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866
$10K ﹤0.01%
324
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867
$10K ﹤0.01%
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$10K ﹤0.01%
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$9K ﹤0.01%
129
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$9K ﹤0.01%
210
873
$9K ﹤0.01%
382
-3,689
874
$9K ﹤0.01%
+208
875
$9K ﹤0.01%
1,100
33 34
35
36 37