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
126
$67.4M 0.14%
2,082,342
+2,008,047
127
$67M 0.14%
3,866,853
-3,304
128
$66.1M 0.14%
1,241,953
-257,111
129
$65.6M 0.14%
11,180,605
+298,920
130
$65.2M 0.14%
582,263
-168,919
131
$63.9M 0.13%
1,785,300
-510,560
132
$63.6M 0.13%
6,950,186
+14,893
133
$63.5M 0.13%
2,615,226
-39,258
134
$63.1M 0.13%
1,806,299
-327,738
135
$63M 0.13%
1,113,381
-49,820
136
$62.8M 0.13%
592,451
-10,809
137
$61.6M 0.13%
950,561
-271,693
138
$61.4M 0.13%
1,500,548
-433,712
139
$59.6M 0.13%
1,099,290
+58,700
140
$59.1M 0.12%
2,706,044
-1,414,428
141
$58M 0.12%
659,138
-557,524
142
$57.5M 0.12%
1,356,405
-2,406,404
143
$55.2M 0.12%
4,959,369
-123,987
144
$53.7M 0.11%
1,885,457
-9,107
145
$51.7M 0.11%
1,677,053
-123,929
146
$51.1M 0.11%
1,425,935
-419,009
147
$51.1M 0.11%
1,283,965
-12,551
148
$51M 0.11%
1,558,557
-5,900
149
– –
0
150
$45.8M 0.1%
1,170,940
-382,905
4 5
6
7 8