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
701
– –
0
702
$423K ﹤0.01%
14,063
703
$415K ﹤0.01%
5,000
704
– –
0
705
– –
0
706
– –
0
707
$385K ﹤0.01%
3,031
-2
708
$384K ﹤0.01%
+6,184
709
– –
0
710
$379K ﹤0.01%
3,557
711
$369K ﹤0.01%
4,500
712
$365K ﹤0.01%
2,189
713
$364K ﹤0.01%
11,004
714
$348K ﹤0.01%
3,600
715
$346K ﹤0.01%
6,100
-4,036
716
$344K ﹤0.01%
7,696
-144
717
$340K ﹤0.01%
7,000
718
$319K ﹤0.01%
10,000
-4,000
719
$308K ﹤0.01%
5,223
-349
720
$308K ﹤0.01%
9,539
+3,920
721
$303K ﹤0.01%
4,288
+1,750
722
$303K ﹤0.01%
15,000
723
$300K ﹤0.01%
8,347
+200
724
$296K ﹤0.01%
10,600
+5,300
725
$296K ﹤0.01%
21,681
27 28
29
30 31