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
676
– –
0
677
– –
0
678
$590K ﹤0.01%
17,297
679
– –
0
680
– –
0
681
$574K ﹤0.01%
+16,496
682
$571K ﹤0.01%
2,256
683
– –
0
684
$536K ﹤0.01%
2,585
+961
685
$528K ﹤0.01%
5,752
-34
686
$527K ﹤0.01%
11,681
+826
687
$516K ﹤0.01%
7,823
688
$514K ﹤0.01%
+27,541
689
$505K ﹤0.01%
+5,733
690
$504K ﹤0.01%
14,745
-20,000
691
$500K ﹤0.01%
6,778
-47,856
692
$497K ﹤0.01%
5,600
+4,154
693
$497K ﹤0.01%
+10,385
694
$492K ﹤0.01%
9,278
-470,603
695
– –
0
696
– –
0
697
$478K ﹤0.01%
+10,474
698
$469K ﹤0.01%
8,100
699
$468K ﹤0.01%
7,177
-223
700
$452K ﹤0.01%
+20,000
26 27
28
29 30