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
651
$724K ﹤0.01%
12,598
-18,974
652
$715K ﹤0.01%
5,700
+500
653
$702K ﹤0.01%
47,640
654
$692K ﹤0.01%
78,350
655
$690K ﹤0.01%
29,070
-13,180
656
$685K ﹤0.01%
+11,816
657
$681K ﹤0.01%
+30,328
658
$679K ﹤0.01%
29,365
-1,150
659
$677K ﹤0.01%
38,100
+33,100
660
$674K ﹤0.01%
18,000
661
$670K ﹤0.01%
72,518
662
– –
0
663
$668K ﹤0.01%
25,075
+24,943
664
$663K ﹤0.01%
63,534
-2,425
665
$658K ﹤0.01%
+6,900
666
$656K ﹤0.01%
23,791
667
– –
0
668
$649K ﹤0.01%
12,210
+12,049
669
$646K ﹤0.01%
110
+109
670
$636K ﹤0.01%
21,382
+20,000
671
$629K ﹤0.01%
72,650
-344
672
$621K ﹤0.01%
+10,197
673
– –
0
674
$607K ﹤0.01%
12,500
-4,367
675
$604K ﹤0.01%
+28,600
25 26
27
28 29