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
501
$2.96M 0.01%
49,526
+49,381
502
$2.94M 0.01%
37,694
+13
503
$2.94M 0.01%
248,208
-224,472
504
$2.94M 0.01%
216,603
+90,763
505
$2.93M 0.01%
+84,438
506
$2.87M 0.01%
205,578
507
$2.87M 0.01%
49,722
+30,800
508
$2.86M 0.01%
+87,159
509
$2.85M 0.01%
94,664
-632
510
$2.85M 0.01%
10,087
+5,327
511
$2.83M 0.01%
154,730
+158
512
$2.82M 0.01%
185,036
-31,680
513
$2.79M 0.01%
+309,835
514
$2.73M 0.01%
46,532
-139,677
515
$2.71M 0.01%
152,554
+109,800
516
$2.66M 0.01%
41,500
+40,000
517
$2.63M 0.01%
+64,195
518
$2.62M 0.01%
166,636
+13,400
519
$2.61M 0.01%
+258,160
520
$2.6M 0.01%
+21,500
521
$2.6M 0.01%
34,955
522
$2.57M 0.01%
14,995
523
$2.56M 0.01%
213,663
-19,442
524
$2.48M 0.01%
186,000
525
$2.46M 0.01%
+29,350
19 20
21
22 23