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
101
$97.5M 0.21%
942,800
-1,421,749
102
$95.1M 0.2%
1,762,516
-651,900
103
$83M 0.18%
1,735,744
-657,704
104
$83M 0.18%
2,544,728
-745,984
105
$82.6M 0.17%
14,445,155
+301,984
106
$82.6M 0.17%
910,307
-421,700
107
$81.2M 0.17%
517,189
-149,355
108
$79.8M 0.17%
4,265,324
+98,237
109
$79.1M 0.17%
1,018,182
-323,469
110
$78.6M 0.17%
3,085,875
+76,046
111
$77.2M 0.16%
1,403,878
-358,565
112
$76.9M 0.16%
1,018,171
-336,003
113
$75M 0.16%
3,810,378
-3,158,765
114
$74.4M 0.16%
4,586,985
-7,961
115
$74.2M 0.16%
24,966,439
+518,177
116
$73.8M 0.16%
932,385
+616,570
117
$73.7M 0.16%
4,125,015
-17,877
118
$73.6M 0.16%
644,209
+40,955
119
$71.1M 0.15%
17,595,903
+5,075,452
120
$70.6M 0.15%
1,039,969
-200,554
121
$69.6M 0.15%
1,339,210
-203,533
122
$69.3M 0.15%
1,222,127
+403,246
123
$68.8M 0.15%
1,590,300
-339,342
124
$68.6M 0.14%
1,638,277
-451,753
125
$68.1M 0.14%
917,377
-6,724
3 4
5
6 7