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
276
$16.5M 0.03%
511,226
-164,489
277
$16.2M 0.03%
488,197
+35,042
278
$15.7M 0.03%
+309,746
279
$15.6M 0.03%
2,710,188
+265,760
280
$15.5M 0.03%
108,735
-2,206
281
$15.2M 0.03%
186,898
+9,931
282
$15M 0.03%
35,029
-12,730
283
$15M 0.03%
218,119
+127,817
284
$15M 0.03%
1,271,317
+881,365
285
$14.8M 0.03%
476,735
-58,915
286
$14.8M 0.03%
264,426
-437,856
287
$14.7M 0.03%
548,802
+443,401
288
$14.5M 0.03%
411,049
+104,217
289
$14.5M 0.03%
2,036,701
-374,071
290
$14.4M 0.03%
894,766
-71,797
291
$14.3M 0.03%
1,218,257
+226,599
292
$14.2M 0.03%
377,310
-23,915
293
$14.1M 0.03%
414,376
+306,711
294
$14.1M 0.03%
368,811
-32,125
295
$13.9M 0.03%
110,069
+18
296
$13.9M 0.03%
602,583
-60,004
297
$13.7M 0.03%
+391,175
298
$13.5M 0.03%
982,860
-18,187
299
$13.5M 0.03%
561,793
+493,750
300
$13.3M 0.03%
513,546
-28,493
10 11
12
13 14