Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$526M
2
+$198M
3
+$191M
4
NTES icon
NetEase
NTES
+$173M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$171M

Top Sells

1
+$262M
2
+$240M
3
+$204M
4
MCK icon
McKesson
MCK
+$201M
5
TAP icon
Molson Coors Class B
TAP
+$171M

Sector Composition

1 Healthcare 14.83%
2 Communication Services 13.94%
3 Technology 12.15%
4 Financials 10.5%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.6M 0.04%
448,983
+31,840
252
$19.3M 0.04%
321,940
253
$19.1M 0.04%
718,072
+18,574
254
$19M 0.04%
1,824,873
+681,140
255
$18.6M 0.04%
130,255
+106,136
256
$18.2M 0.04%
523,810
-208,085
257
$18.1M 0.04%
469,565
+151,438
258
$17.9M 0.04%
321,875
-46,015
259
$17.9M 0.04%
+664,801
260
$17.8M 0.04%
255,075
-10,140
261
$17.7M 0.04%
394,044
+393,844
262
$17.6M 0.04%
1,144,017
-10,045,146
263
$17.6M 0.04%
1,052,208
-587,547
264
$17.6M 0.04%
299,165
-78,627
265
$17.5M 0.04%
1,981,179
-7,750
266
$17.4M 0.04%
546,786
-47,516
267
$17.3M 0.04%
220,632
+79,452
268
$17.3M 0.04%
277,563
+6,385
269
$17.2M 0.04%
262,313
-60,208
270
$17.1M 0.04%
898,475
+94,683
271
$17M 0.04%
183,096
+25,642
272
$16.9M 0.04%
788,700
+228,345
273
$16.9M 0.04%
994,348
+129,446
274
$16.7M 0.04%
1,102,595
+159,166
275
$16.6M 0.03%
455,061
+87,507
9 10
11
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