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
376
$8.17M 0.02%
140,578
-3,500
377
$8.17M 0.02%
+335,344
378
$8.08M 0.02%
552,285
-63,086
379
$7.97M 0.02%
230,540
-17,899
380
$7.87M 0.02%
356,090
-256,476
381
$7.86M 0.02%
107,011
-3,216
382
$7.8M 0.02%
86,062
-119,778
383
$7.76M 0.02%
1,210,419
+142,921
384
$7.75M 0.02%
+99,207
385
$7.72M 0.02%
382,669
-735,831
386
$7.68M 0.02%
60,336
-520
387
$7.66M 0.02%
202,637
+90,527
388
$7.6M 0.02%
170,781
-13,908
389
$7.51M 0.02%
113,001
-3,512
390
$7.51M 0.02%
92,733
+40,125
391
$7.48M 0.02%
176,723
+109,955
392
$7.41M 0.02%
165,961
-4,300
393
$7.41M 0.02%
211,844
-18,025
394
$7.4M 0.02%
379,358
395
$7.39M 0.02%
109,900
+35,396
396
$7.35M 0.02%
894,885
+273,287
397
$7.26M 0.02%
207,496
-180,693
398
$7.21M 0.02%
117,756
+17,756
399
$7.15M 0.01%
99,058
+1,765
400
$7.05M 0.01%
76,424
-24,001
14 15
16
17 18