Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$526M
2
+$198M
3
+$191M
4
NTES icon
NetEase
NTES
+$173M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$171M

Top Sells

1
+$262M
2
+$240M
3
+$204M
4
MCK icon
McKesson
MCK
+$201M
5
TAP icon
Molson Coors Class B
TAP
+$171M

Sector Composition

1 Healthcare 14.83%
2 Communication Services 13.94%
3 Technology 12.15%
4 Financials 10.5%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.41M 0.01%
206,174
-53,500
527
$2.41M 0.01%
155,737
-40,400
528
$2.41M 0.01%
29,822
+12,460
529
$2.39M 0.01%
55,287
-22,577
530
$2.39M 0.01%
91,270
531
$2.37M 0.01%
19,824
+6
532
$2.37M 0.01%
800,367
+742,182
533
$2.37M ﹤0.01%
97,000
534
$2.35M ﹤0.01%
27,092
+2,850
535
$2.35M ﹤0.01%
+49,480
536
$2.3M ﹤0.01%
69,496
-84,085
537
$2.29M ﹤0.01%
+103,427
538
$2.27M ﹤0.01%
38,315
+30
539
$2.26M ﹤0.01%
+70,000
540
$2.26M ﹤0.01%
225,120
-75
541
$2.25M ﹤0.01%
37,563
+31,125
542
$2.25M ﹤0.01%
37,572
+35
543
$2.22M ﹤0.01%
18,809
+1,316
544
$2.22M ﹤0.01%
68,802
+30,134
545
$2.19M ﹤0.01%
+105,032
546
$2.18M ﹤0.01%
46,443
547
$2.1M ﹤0.01%
44,685
+40,468
548
$2.1M ﹤0.01%
23,782
-32,549
549
$2.07M ﹤0.01%
+87,192
550
$2.04M ﹤0.01%
12,048
-2,570
20 21
22
23 24