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
926
$1K ﹤0.01%
17
927
$1K ﹤0.01%
54
928
$1K ﹤0.01%
126
929
$1K ﹤0.01%
19
930
$1K ﹤0.01%
120
931
$1K ﹤0.01%
1,560
932
$1K ﹤0.01%
37
933
$1K ﹤0.01%
+31
934
$1K ﹤0.01%
18
-251,340
935
$1K ﹤0.01%
50
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936
$1K ﹤0.01%
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942
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943
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$0 ﹤0.01%
17
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– –
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36 37
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