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 12.75%
4 Financials 10.45%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.3M 0.03%
82,521
-18,165
302
$13.1M 0.03%
1,225
+174
303
$13.1M 0.03%
424,758
+236,968
304
$12.8M 0.03%
154,286
-3,369,687
305
$12.7M 0.03%
144,165
306
$12.7M 0.03%
487,367
+295,853
307
$12.6M 0.03%
274,459
+40,162
308
$12.6M 0.03%
250,681
+21,094
309
– –
0
310
$12.4M 0.03%
949,572
-40,356
311
$12.3M 0.03%
+322,776
312
$12.3M 0.03%
+142,045
313
$12.2M 0.03%
38,790
+26,673
314
$12.2M 0.03%
634,707
+46,005
315
$12.1M 0.03%
1,293,125
+1,006,087
316
$12M 0.03%
563,225
-90,111
317
$12M 0.03%
757,650
+693,390
318
$12M 0.03%
360,442
+4,740
319
$11.9M 0.02%
382,256
+89,472
320
$11.8M 0.02%
161,990
-38,310
321
$11.7M 0.02%
945,450
+772,183
322
$11.7M 0.02%
70,512
+1,443
323
$11.6M 0.02%
1,031,845
-5,925
324
$11.5M 0.02%
393,185
+208,615
325
$11.3M 0.02%
180,438
+145,599
11 12
13
14 15