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
426
$5.64M 0.01%
+121,325
427
$5.55M 0.01%
258,400
-53,362
428
$5.54M 0.01%
+116,026
429
$5.5M 0.01%
+126,747
430
$5.49M 0.01%
99,714
-1,330,100
431
$5.46M 0.01%
606,553
-185,131
432
$5.45M 0.01%
290,300
+46,230
433
$5.43M 0.01%
97,216
+13,639
434
$5.39M 0.01%
124,976
-2,665
435
$5.38M 0.01%
112,802
-200,510
436
$5.34M 0.01%
481,443
-320,541
437
$5.32M 0.01%
106,730
+19,894
438
$5.22M 0.01%
605,120
+59,820
439
$5.21M 0.01%
92,372
+59,973
440
– –
0
441
$5.17M 0.01%
477,526
+303,800
442
$5.05M 0.01%
+155,997
443
$4.96M 0.01%
78,723
+14,717
444
$4.93M 0.01%
185,840
+37,767
445
$4.93M 0.01%
54,819
+275
446
$4.92M 0.01%
44,165
-2,055
447
$4.88M 0.01%
109,500
+51,000
448
$4.88M 0.01%
+76,558
449
$4.84M 0.01%
+99,815
450
– –
0
16 17
18
19 20