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
676
– –
0
677
$590K ﹤0.01%
17,297
678
– –
0
679
– –
0
680
$574K ﹤0.01%
+16,496
681
$571K ﹤0.01%
2,256
682
– –
0
683
$536K ﹤0.01%
2,585
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684
$528K ﹤0.01%
5,752
-34
685
$527K ﹤0.01%
11,681
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686
$516K ﹤0.01%
7,823
687
$514K ﹤0.01%
+27,541
688
$505K ﹤0.01%
+5,733
689
$504K ﹤0.01%
14,745
-20,000
690
$500K ﹤0.01%
6,778
-47,856
691
$497K ﹤0.01%
5,600
+4,154
692
$497K ﹤0.01%
+10,385
693
$492K ﹤0.01%
9,278
-470,603
694
– –
0
695
– –
0
696
$478K ﹤0.01%
+10,474
697
$469K ﹤0.01%
8,100
698
$468K ﹤0.01%
7,177
-223
699
$452K ﹤0.01%
+20,000
700
– –
0
26 27
28
29 30