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 icon
Kellanova
K
+$176M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$171M

Sector Composition

1 Communication Services 15.61%
2 Healthcare 15.04%
3 Technology 12.56%
4 Industrials 12.53%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$9K ﹤0.01%
143
877
$8K ﹤0.01%
+2,888
878
$8K ﹤0.01%
214
-292
879
$8K ﹤0.01%
208
880
$8K ﹤0.01%
99
881
$8K ﹤0.01%
268
882
$8K ﹤0.01%
489
883
$8K ﹤0.01%
142
884
$7K ﹤0.01%
463
885
$7K ﹤0.01%
84
886
$7K ﹤0.01%
341
887
$7K ﹤0.01%
125
888
$7K ﹤0.01%
100
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$6K ﹤0.01%
67
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$6K ﹤0.01%
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891
$6K ﹤0.01%
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892
$6K ﹤0.01%
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$6K ﹤0.01%
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894
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895
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$6K ﹤0.01%
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$5K ﹤0.01%
100
899
$5K ﹤0.01%
73
900
$5K ﹤0.01%
+200
34 35
36
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