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
$47.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$201M
3
+$195M
4
NTES icon
NetEase
NTES
+$190M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$168M

Top Sells

1
+$279M
2
+$239M
3
+$210M
4
MA icon
Mastercard
MA
+$204M
5
TAP icon
Molson Coors Class B
TAP
+$197M

Sector Composition

1 Healthcare 14.83%
2 Communication Services 13.94%
3 Technology 12.15%
4 Financials 10.51%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.8M 0.05%
717,638
+86,710
227
$24.5M 0.05%
2,252,155
-523,379
228
$24.4M 0.05%
1,273,060
-128,000
229
$24.2M 0.05%
977,330
-10,156
230
$24.1M 0.05%
559,325
+545,176
231
$23.4M 0.05%
771,096
+30,012
232
$23.2M 0.05%
261,003
-16,730
233
$23.2M 0.05%
716,165
+145,839
234
$22.3M 0.05%
448,856
+198,869
235
$22.2M 0.05%
447,978
+15,317
236
$21.9M 0.05%
506,191
+437,369
237
$21.7M 0.05%
853,349
-448,249
238
$21.6M 0.05%
+156,438
239
$21.4M 0.04%
+976,505
240
– –
0
241
$21.2M 0.04%
751,761
-81,232
242
$21.2M 0.04%
5,955,354
+34,210
243
$21.1M 0.04%
215,725
+66,134
244
$21.1M 0.04%
175,491
+2,185
245
$20.9M 0.04%
383,191
+16,556
246
$20.9M 0.04%
243,258
+49,837
247
$20.8M 0.04%
1,087,196
-64,618
248
$20.8M 0.04%
1,363,504
-10,300
249
$20.7M 0.04%
903,299
+119,693
250
$20.2M 0.04%
136,933
-92,926
8 9
10
11 12