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
451
$4.77M 0.01%
579,207
-136,832
452
$4.75M 0.01%
138,351
+133,751
453
$4.74M 0.01%
71,501
+1,394
454
$4.67M 0.01%
181,537
-17,250
455
$4.6M 0.01%
+68,122
456
$4.46M 0.01%
42,543
+79
457
$4.42M 0.01%
59,697
-1,900
458
$4.38M 0.01%
280,289
+30,830
459
$4.37M 0.01%
106,289
460
$4.36M 0.01%
80,146
+190
461
$4.34M 0.01%
166,606
+68,681
462
$4.31M 0.01%
385,187
463
$4.29M 0.01%
30,087
+22,797
464
$4.29M 0.01%
91,414
+5,063
465
$4.21M 0.01%
38,542
+6,139
466
$4.08M 0.01%
77,719
-21,187
467
$4.03M 0.01%
181,135
468
$3.97M 0.01%
72,187
-10,967
469
$3.94M 0.01%
46,313
-45,922
470
$3.91M 0.01%
53,423
+5,775
471
$3.88M 0.01%
+39,976
472
$3.86M 0.01%
162,789
-357
473
$3.85M 0.01%
233,271
+96,021
474
$3.84M 0.01%
+144,267
475
$3.78M 0.01%
203,410
-40,295
17 18
19
20 21