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
1001
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1002
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-253,324
1003
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1004
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-730,756
1005
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1006
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-30,684
1007
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-136
1008
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-970
1009
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-22
1010
$0 ﹤0.01%
6
1011
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-82
1012
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-48,196
1013
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-1,092,104
1014
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-1,070
1015
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1016
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-65,564
1017
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-1,895
1018
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1019
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1020
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-1,640
1021
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-222,135
1022
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1023
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-5,000
1024
– –
-9,490
1025
– –
-22
39 40
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42 43