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
176
$33.8M 0.07%
244,482
+79,585
177
$33.5M 0.07%
851,773
-257,981
178
$33.3M 0.07%
3,221,089
-63,970
179
– –
0
180
$32.9M 0.07%
704,277
+36,003
181
$32.8M 0.07%
226,328
+30,090
182
$31.8M 0.07%
982,408
-3,024
183
$31.7M 0.07%
1,598,086
+1,580,821
184
$31.5M 0.07%
1,054,535
-83,910
185
$31.2M 0.07%
1,727,700
+25,395
186
$31.2M 0.07%
1,211,879
-297,878
187
$30.8M 0.07%
463,511
+289,652
188
$30.7M 0.06%
257,704
-75,896
189
$29.5M 0.06%
+867,296
190
$29.1M 0.06%
542,837
+99,569
191
$28.8M 0.06%
1,253,225
+159,433
192
$28.7M 0.06%
993,178
+245,046
193
$28.6M 0.06%
2,764,350
+2,763,750
194
$28.6M 0.06%
187,804
-99,624
195
$28.5M 0.06%
1,870,531
-87,562
196
$27.9M 0.06%
1,606,328
-126,565
197
$27.3M 0.06%
509,212
-57,600
198
$26.9M 0.06%
1,337,093
+24,008
199
$26.5M 0.06%
659,960
-41,605
200
$26.2M 0.06%
679,172
+257,646
6 7
8
9 10