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
551
$2.03M ﹤0.01%
49,476
-32,532
552
$2.02M ﹤0.01%
13,750
-1,715
553
$2.01M ﹤0.01%
22,636
+12,327
554
$2M ﹤0.01%
278,248
-736
555
$2M ﹤0.01%
23,645
+23,500
556
$1.98M ﹤0.01%
37,472
-123,452
557
$1.96M ﹤0.01%
879,632
+538,133
558
– –
0
559
$1.94M ﹤0.01%
80,900
560
$1.94M ﹤0.01%
274,451
+112,184
561
$1.93M ﹤0.01%
14,560
-11
562
$1.91M ﹤0.01%
58,475
+4,060
563
$1.9M ﹤0.01%
118,752
-29,350
564
$1.9M ﹤0.01%
27,875
-160
565
$1.89M ﹤0.01%
+39,574
566
$1.85M ﹤0.01%
+179,400
567
$1.84M ﹤0.01%
+21,442
568
$1.81M ﹤0.01%
+47,207
569
$1.8M ﹤0.01%
21,858
+19,404
570
$1.79M ﹤0.01%
+100,000
571
$1.78M ﹤0.01%
24,900
+21,900
572
$1.75M ﹤0.01%
14,242
-1,376
573
$1.75M ﹤0.01%
18,587
+15,929
574
$1.73M ﹤0.01%
27,000
+6,100
575
$1.69M ﹤0.01%
+53,615
21 22
23
24 25