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
201
$25.9M 0.05%
835,346
-104,363
202
$25.6M 0.05%
348,635
+7,105
203
$25.5M 0.05%
+238,024
204
$25.4M 0.05%
690,535
-285,792
205
$25.1M 0.05%
706,868
-143,562
206
$24.6M 0.05%
254,624
-115,114
207
$24.6M 0.05%
1,340,504
-88,317
208
$24.4M 0.05%
194,951
-113,692
209
$24M 0.05%
261,456
+199,998
210
$23.8M 0.05%
201,704
-36,047
211
$23.6M 0.05%
405,902
+93,714
212
$23.4M 0.05%
266,886
+3,181
213
$23.3M 0.05%
579,379
-74,393
214
$23.2M 0.05%
1,925,874
+1,922
215
$23.1M 0.05%
2,999,104
+234,293
216
$22.9M 0.05%
416,408
-18,743
217
$22.7M 0.05%
501,307
+271,195
218
$22.7M 0.05%
143,613
+143,461
219
– –
0
220
$22.6M 0.05%
392,232
-12,478
221
$22.6M 0.05%
198,812
+57,910
222
$22.5M 0.05%
502,619
+17,615
223
$22.5M 0.05%
409,780
+320,704
224
$22.5M 0.05%
764,299
+513,253
225
$22.5M 0.05%
139,127
+102,909
7 8
9
10 11