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
901
$5K ﹤0.01%
100
902
$5K ﹤0.01%
+200
903
$5K ﹤0.01%
300
904
$5K ﹤0.01%
603
-185
905
$5K ﹤0.01%
+253
906
$5K ﹤0.01%
118
-10,597
907
$5K ﹤0.01%
+24
908
$4K ﹤0.01%
+100
909
$4K ﹤0.01%
600
-2,000
910
$4K ﹤0.01%
33
911
$4K ﹤0.01%
+100
912
$4K ﹤0.01%
118
913
$4K ﹤0.01%
397
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914
$4K ﹤0.01%
965,938
-34,210
915
$4K ﹤0.01%
171
+1
916
$3K ﹤0.01%
200
-44,200
917
$3K ﹤0.01%
200
-400
918
$3K ﹤0.01%
600
919
$2K ﹤0.01%
+13
920
$2K ﹤0.01%
22
921
$2K ﹤0.01%
+105
922
$1K ﹤0.01%
17
923
$1K ﹤0.01%
54
924
$1K ﹤0.01%
126
925
$1K ﹤0.01%
19
35 36
37
38 39