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
1051
– –
-200
1052
– –
-23
1053
– –
-184
1054
– –
-44,400
1055
– –
-388
1056
– –
-75,000
1057
– –
-293,438
1058
– –
-146,000
1059
– –
-3,125
1060
– –
-1,246
1061
– –
-916,978
1062
– –
-2,686,285
1063
– –
0
1064
– –
-1
1065
– –
-175
1066
– –
-349
1067
– –
-18,600
1068
– –
-49,944
1069
– –
-21,346
1070
– –
-7,996
1071
– –
-125,400
39 40 41 42
43