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