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
626
$932K ﹤0.01%
+85,914
627
$918K ﹤0.01%
23,678
628
$912K ﹤0.01%
56,165
+46,110
629
$911K ﹤0.01%
33,460
-33,312
630
$909K ﹤0.01%
12,957
-123,183
631
$906K ﹤0.01%
27,169
+709
632
$883K ﹤0.01%
+7,060
633
$847K ﹤0.01%
+30,158
634
$840K ﹤0.01%
+32,325
635
$837K ﹤0.01%
+25,200
636
$830K ﹤0.01%
40,271
-249
637
$817K ﹤0.01%
23,902
+169
638
$814K ﹤0.01%
12,040
-3,350
639
$810K ﹤0.01%
31,367
640
$800K ﹤0.01%
9,500
-2,364
641
$790K ﹤0.01%
10,302
-20,438
642
$781K ﹤0.01%
+28,000
643
– –
0
644
$772K ﹤0.01%
623,094
+75,492
645
$771K ﹤0.01%
24,020
-5,550
646
$761K ﹤0.01%
28,960
-1,780
647
– –
0
648
$738K ﹤0.01%
15,789
+5,189
649
$725K ﹤0.01%
+55,400
650
$724K ﹤0.01%
12,598
-18,974
24 25
26
27 28