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
476
$3.69M 0.01%
162,266
+84,429
477
$3.66M 0.01%
39,775
478
$3.63M 0.01%
151,197
-4,922
479
$3.6M 0.01%
37,840
+13,140
480
$3.59M 0.01%
+100,000
481
$3.59M 0.01%
52,488
482
$3.58M 0.01%
77,289
+68,217
483
$3.54M 0.01%
55,298
484
$3.53M 0.01%
325,606
-277,395
485
$3.47M 0.01%
97,155
+16,295
486
$3.46M 0.01%
18,703
+5,843
487
$3.42M 0.01%
155,774
+136,474
488
$3.4M 0.01%
791,195
+330,345
489
$3.38M 0.01%
82,949
+70,549
490
$3.38M 0.01%
+67,654
491
$3.35M 0.01%
99,683
+15,956
492
$3.33M 0.01%
97,951
+26,196
493
$3.18M 0.01%
441,480
-262,980
494
$3.17M 0.01%
67,465
+41,301
495
$3.1M 0.01%
+153,655
496
$3.06M 0.01%
67,499
+41,809
497
$3.05M 0.01%
230,628
+108,700
498
$2.97M 0.01%
+55,000
499
$2.97M 0.01%
+55,000
500
$2.96M 0.01%
305,600
-63,894
18 19
20
21 22