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
326
$11M 0.02%
223,468
-151,625
327
$11M 0.02%
122,441
-72,210
328
$11M 0.02%
128,424
+1,008
329
$11M 0.02%
245,040
-185,000
330
$11M 0.02%
786,642
-127,707
331
$10.8M 0.02%
212,100
-65,547
332
$10.7M 0.02%
185,425
-15,650
333
$10.5M 0.02%
130,994
+29,188
334
$10.5M 0.02%
962,389
335
$10.5M 0.02%
221,124
-14,444
336
$10.5M 0.02%
236,174
-434,469
337
$10.5M 0.02%
155,660
-10,140
338
$10.5M 0.02%
+211,795
339
$10.4M 0.02%
155,017
+18,207
340
$10.4M 0.02%
219,206
-17,079
341
$10.2M 0.02%
385,235
+113,990
342
$10.1M 0.02%
259,316
-26,136
343
$10M 0.02%
220,872
+21,800
344
$10M 0.02%
266,752
+204
345
$10M 0.02%
322,798
346
$9.75M 0.02%
77,130
-5,396
347
$9.74M 0.02%
258,429
-37,962
348
$9.72M 0.02%
432,600
+116,891
349
$9.7M 0.02%
+419,810
350
$9.54M 0.02%
333,722
12 13
14
15 16