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
576
$1.68M ﹤0.01%
93,480
-20,965
577
$1.65M ﹤0.01%
51,434
578
$1.64M ﹤0.01%
199,748
579
$1.56M ﹤0.01%
+46,430
580
$1.53M ﹤0.01%
36,599
-700
581
$1.51M ﹤0.01%
46,200
-22,300
582
$1.51M ﹤0.01%
101,018
+41,224
583
$1.5M ﹤0.01%
41,201
+7,441
584
$1.49M ﹤0.01%
56,463
585
$1.47M ﹤0.01%
+44,600
586
$1.46M ﹤0.01%
18,730
-8
587
$1.45M ﹤0.01%
90,629
+40,629
588
$1.45M ﹤0.01%
+20,383
589
$1.44M ﹤0.01%
+225,800
590
$1.43M ﹤0.01%
+31,700
591
$1.42M ﹤0.01%
+39,825
592
$1.39M ﹤0.01%
34,105
+3,405
593
$1.33M ﹤0.01%
+78,536
594
$1.33M ﹤0.01%
+123,321
595
$1.32M ﹤0.01%
42,961
-1,394
596
$1.31M ﹤0.01%
139,596
-36,750
597
$1.3M ﹤0.01%
33,666
+23,666
598
$1.3M ﹤0.01%
35,139
+11,447
599
$1.28M ﹤0.01%
415,856
+40,047
600
$1.24M ﹤0.01%
28,793
-56
22 23
24
25 26