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
401
$7.05M 0.01%
102,189
+5,100
402
$6.95M 0.01%
84,324
-53,731
403
$6.74M 0.01%
226,445
-54,573
404
– –
0
405
$6.66M 0.01%
212,680
+15,622
406
$6.57M 0.01%
233,288
+31,957
407
$6.53M 0.01%
136,673
-122,529
408
$6.49M 0.01%
114,332
+2,695
409
$6.48M 0.01%
314,940
+6,650
410
$6.47M 0.01%
1,051,407
+507
411
$6.45M 0.01%
96,459
-240
412
$6.36M 0.01%
123,671
-2,718
413
$6.26M 0.01%
287,030
-29,900
414
$6.23M 0.01%
475,114
415
$6.21M 0.01%
717,290
416
$6.2M 0.01%
953,759
+113,492
417
$6.04M 0.01%
899,168
-123,256
418
$6.04M 0.01%
340,336
-142,843
419
$6M 0.01%
92,370
-107,190
420
$5.88M 0.01%
+219,942
421
$5.87M 0.01%
110,435
-1,687,972
422
$5.83M 0.01%
202,107
-112,697
423
$5.8M 0.01%
88,317
-5,761
424
$5.66M 0.01%
74,496
-5,061
425
$5.66M 0.01%
243,743
+45,328
15 16
17
18 19