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
151
$44.4M 0.09%
326,708
-105,008
152
$43.8M 0.09%
2,339,294
-562,315
153
$43.6M 0.09%
3,441,704
-800,449
154
$43.5M 0.09%
2,946,210
-950,690
155
$42.6M 0.09%
790,361
-232,273
156
– –
0
157
$41.8M 0.09%
192,509
+37,110
158
$41.3M 0.09%
282,182
+57,762
159
$41.2M 0.09%
779,131
+778,026
160
$40.9M 0.09%
1,247,392
-175,042
161
$40.7M 0.09%
3,258,433
-936,823
162
$37.9M 0.08%
540,811
+156,335
163
$37.6M 0.08%
3,364,722
-2,601,508
164
$37M 0.08%
2,784,273
-16,807
165
$36.9M 0.08%
2,549,399
-227,241
166
$36.7M 0.08%
2,824,298
-81,620
167
$36.2M 0.08%
198,416
+20,943
168
$35.6M 0.08%
485,894
+417,717
169
$35.3M 0.07%
3,610,361
+383,267
170
$34.5M 0.07%
5,939,910
+47,996
171
$34.5M 0.07%
276,677
-78,865
172
$34.3M 0.07%
419,351
+10,184
173
$34.3M 0.07%
551,573
+124,361
174
$34.2M 0.07%
301,969
+65,759
175
$33.8M 0.07%
723,137
+112,961
5 6
7
8 9