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
626
$940K ﹤0.01%
16,685
+12,871
627
$932K ﹤0.01%
+85,914
628
$918K ﹤0.01%
23,678
629
$912K ﹤0.01%
56,165
+46,110
630
$911K ﹤0.01%
33,460
-33,312
631
$909K ﹤0.01%
12,957
-123,183
632
$906K ﹤0.01%
27,169
+709
633
$883K ﹤0.01%
+7,060
634
$847K ﹤0.01%
+30,158
635
$840K ﹤0.01%
+32,325
636
$837K ﹤0.01%
+25,200
637
$830K ﹤0.01%
40,271
-249
638
$817K ﹤0.01%
23,902
+169
639
$814K ﹤0.01%
12,040
-3,350
640
$810K ﹤0.01%
31,367
641
$800K ﹤0.01%
9,500
-2,364
642
$790K ﹤0.01%
10,302
-20,438
643
$781K ﹤0.01%
+28,000
644
– –
0
645
$772K ﹤0.01%
623,094
+75,492
646
$771K ﹤0.01%
24,020
-5,550
647
$761K ﹤0.01%
28,960
-1,780
648
– –
0
649
$738K ﹤0.01%
15,789
+5,189
650
$725K ﹤0.01%
+55,400
24 25
26
27 28