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
951
– –
-272,000
952
– –
-65,073
953
– –
-1,332,258
954
– –
-146
955
– –
-133,137
956
– –
-193,050
957
$0 ﹤0.01%
1
958
– –
-2
959
– –
-4,653
960
– –
-7,996
961
– –
-125,400
962
– –
-33,235,186
963
– –
-355
964
– –
-82,038
965
– –
-40
966
– –
-1,510
967
– –
-2,225
968
– –
-330
969
– –
-1,850
970
– –
-2,081
971
– –
-38,068
972
– –
-150,397
973
– –
-327,942
974
– –
-39,820
975
– –
-162,243
37 38
39
40 41