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
1001
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-147,384
1002
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-92,405
1003
– –
-1,931,260
1004
– –
-110,170
1005
– –
-27
1006
– –
-57,400
1007
– –
-40,741
1008
– –
-47
1009
– –
-81,147
1010
– –
-2,258
1011
– –
-173
1012
– –
-253,324
1013
– –
-38
1014
– –
-730,756
1015
– –
-62,368
1016
– –
-30,684
1017
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-136
1018
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-970
1019
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-22
1020
$0 ﹤0.01%
6
1021
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-82
1022
– –
-5,000
1023
– –
-48
1024
– –
-18,980
1025
– –
-22
39 40
41
42 43