Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$1.21B 2.56%
11,106,615
+43,287
2
$1.17B 2.47%
33,333,960
+8,822,240
3
$1.12B 2.36%
36,422,576
-4,077,174
4
$1.07B 2.26%
27,691,135
+257,020
5
$1.05B 2.21%
22,038,326
+1,897,410
6
$1.04B 2.2%
6,317,986
-570,569
7
$972M 2.05%
16,782,990
+1,430,865
8
$971M 2.05%
33,842,624
+1,283,031
9
$919M 1.94%
10,527,360
-588,286
10
$888M 1.87%
33,846,231
-400,711
11
$853M 1.8%
10,076,629
+754,919
12
$783M 1.65%
23,447,664
-5,345,159
13
$783M 1.65%
15,586,863
+1,122,827
14
$768M 1.62%
7,592,472
+521,662
15
$677M 1.43%
6,107,959
-282,433
16
$671M 1.42%
77,232,540
-8,484,888
17
$664M 1.4%
27,766,404
-12,897,852
18
$646M 1.36%
12,622,610
+2,556,233
19
$586M 1.24%
6,882,781
-215,615
20
$579M 1.22%
3,579,741
-192,320
21
$571M 1.21%
96,640,489
+967,023
22
$549M 1.16%
4,778,960
+378,841
23
$522M 1.1%
6,804,772
-2,301,021
24
$515M 1.09%
62,214,572
+14,824,091
25
$495M 1.04%
21,154,906
+3,637,856
1
2 3 4 5