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
26
$437M 0.91%
11,676,115
+1,670,067
27
$425M 0.89%
4,221,649
-351,711
28
$419M 0.88%
5,125,381
-136,794
29
$418M 0.87%
8,700,791
+2,509,623
30
$416M 0.87%
31,436,688
+367,965
31
$412M 0.86%
2,104,560
+283,969
32
$408M 0.85%
8,653,427
+812,260
33
$402M 0.84%
4,237,512
-32,136
34
$400M 0.84%
6,434,958
-10,854
35
$394M 0.82%
4,440,924
-107,145
36
$374M 0.78%
9,519,660
-225,631
37
$368M 0.77%
2,949,268
-105,522
38
$367M 0.77%
90,034,389
+18,222,342
39
$318M 0.67%
7,851,983
-636,639
40
$315M 0.66%
3,057,985
+1,349,000
41
$304M 0.64%
2,566,790
-91,633
42
$301M 0.63%
2,876,253
-26,410
43
$300M 0.63%
6,754,802
-535,386
44
$299M 0.62%
6,629,266
+111,314
45
$298M 0.62%
3,960,223
-3,171,687
46
$298M 0.62%
2,546,128
-102,370
47
$294M 0.61%
2,919,550
-202,606
48
$291M 0.61%
2,955,564
-45,352
49
$290M 0.61%
3,656,707
-147,267
50
$290M 0.61%
7,678,525
+915,480
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