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
76
$160M 0.34%
18,038,837
+4,132,509
77
$159M 0.33%
9,561,936
-2,227,632
78
$157M 0.33%
842,907
-83,304
79
$155M 0.33%
2,772,005
-329,974
80
$152M 0.32%
+1,880,296
81
$147M 0.31%
4,512,216
+526,022
82
$145M 0.3%
1,817,200
-2,328
83
$133M 0.28%
1,227,812
-276,983
84
$130M 0.27%
3,946,545
+73,985
85
$130M 0.27%
1,950,032
+67,485
86
$128M 0.27%
1,301,094
+1,247,397
87
$124M 0.26%
3,535,597
-2,274,299
88
$119M 0.25%
2,473,911
+61,921
89
$115M 0.24%
906,597
-262,456
90
$111M 0.24%
1,189,006
-1,005,420
91
$110M 0.23%
522,839
+27,832
92
$110M 0.23%
4,030,253
-650,189
93
$109M 0.23%
1,265,758
+283,415
94
$108M 0.23%
696,639
-33,511
95
$102M 0.22%
3,789,854
+68,894
96
$102M 0.21%
1,840,980
+50,651
97
$101M 0.21%
1,771,607
-414,822
98
$101M 0.21%
15,460,323
+4,407,073
99
$101M 0.21%
1,160,331
+434,918
100
$100M 0.21%
126,101
+12,304
2 3
4
5 6