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
351
$9.37M 0.02%
489,002
+90,341
352
$9.34M 0.02%
115,550
-448
353
$9.29M 0.02%
437,040
354
$9.27M 0.02%
+322,640
355
$9.25M 0.02%
376,092
-61,289
356
$9.22M 0.02%
275,200
+274,541
357
$9.16M 0.02%
88,375
-7,067
358
$9.14M 0.02%
+278,270
359
$9.12M 0.02%
825,231
-191,835
360
$9.07M 0.02%
96,567
+67
361
$9.04M 0.02%
388,278
-88,958
362
$9.03M 0.02%
+215,248
363
$8.92M 0.02%
181,354
-44,471
364
$8.87M 0.02%
248,796
+75,598
365
$8.72M 0.02%
149,555
-40,094
366
$8.63M 0.02%
787,900
+188,650
367
$8.57M 0.02%
544,712
+70,941
368
$8.49M 0.02%
233,890
-20,575
369
$8.47M 0.02%
105,600
-3,500
370
$8.39M 0.02%
+172,125
371
$8.39M 0.02%
374,214
-427,831
372
$8.35M 0.02%
125,500
+89,060
373
$8.35M 0.02%
143,415
-11,876
374
$8.34M 0.02%
195,272
+24,526
375
$8.24M 0.02%
198,313
-15,888
13 14
15
16 17