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
601
$1.23M ﹤0.01%
55,694
+37,800
602
– –
0
603
$1.22M ﹤0.01%
12,333
-22,187
604
$1.2M ﹤0.01%
11,501
-22
605
$1.16M ﹤0.01%
10,921
+1,502
606
$1.15M ﹤0.01%
46,665
-5,163
607
$1.11M ﹤0.01%
77,381
+43,800
608
$1.1M ﹤0.01%
325,857
609
$1.1M ﹤0.01%
25,060
-1,010
610
$1.09M ﹤0.01%
33,600
+29,100
611
$1.07M ﹤0.01%
12,785
+12,603
612
$1.06M ﹤0.01%
+40,000
613
$1.04M ﹤0.01%
11,435
614
$1.04M ﹤0.01%
26,700
615
$1.03M ﹤0.01%
61,944
+27,944
616
$1.02M ﹤0.01%
49,372
-10,524
617
$1M ﹤0.01%
24,100
618
$993K ﹤0.01%
+29,152
619
$970K ﹤0.01%
+22,800
620
$962K ﹤0.01%
8,135
+3,068
621
$959K ﹤0.01%
+5,345
622
$952K ﹤0.01%
92,155
-27,884
623
$949K ﹤0.01%
56,000
-30,500
624
$946K ﹤0.01%
+10,011
625
$940K ﹤0.01%
16,685
+12,871
23 24
25
26 27