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
701
$423K ﹤0.01%
14,063
702
$415K ﹤0.01%
5,000
703
– –
0
704
– –
0
705
– –
0
706
$385K ﹤0.01%
3,031
-2
707
$384K ﹤0.01%
+6,184
708
– –
0
709
$379K ﹤0.01%
3,557
710
$369K ﹤0.01%
4,500
711
$365K ﹤0.01%
2,189
712
$364K ﹤0.01%
11,004
713
$348K ﹤0.01%
3,600
714
$346K ﹤0.01%
6,100
-4,036
715
$344K ﹤0.01%
7,696
-144
716
$340K ﹤0.01%
7,000
717
$319K ﹤0.01%
10,000
-4,000
718
$308K ﹤0.01%
9,539
+3,920
719
$308K ﹤0.01%
5,223
-349
720
$303K ﹤0.01%
4,288
+1,750
721
$303K ﹤0.01%
15,000
722
$300K ﹤0.01%
8,347
+200
723
$296K ﹤0.01%
10,600
+5,300
724
$296K ﹤0.01%
21,681
725
$293K ﹤0.01%
10,524
+4,711
27 28
29
30 31