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
51
$290M 0.61%
8,844,306
+3,560,343
52
$268M 0.56%
7,489,026
-756,241
53
$268M 0.56%
6,975,179
-3,233,043
54
$267M 0.56%
9,937,858
-426,662
55
$265M 0.55%
24,928,359
+1,700,757
56
$262M 0.55%
5,398,743
+25,837
57
$249M 0.52%
4,675,699
-94,709
58
$249M 0.52%
2,627,189
-129,546
59
$247M 0.52%
5,181,589
-3,612,049
60
$241M 0.5%
7,786,465
-2,217,241
61
$231M 0.48%
2,113,224
-146,679
62
$231M 0.48%
2,311,419
+16,009
63
$228M 0.48%
3,926,354
-101,173
64
$227M 0.47%
4,261,596
-257,851
65
$218M 0.45%
3,941,127
-184,176
66
$217M 0.45%
2,736,367
-778,368
67
$216M 0.45%
2,322,850
-136,290
68
$214M 0.45%
6,605,908
+1,125,471
69
$210M 0.44%
1,212,800
-102,881
70
$207M 0.43%
17,649,352
-419,564
71
$204M 0.43%
7,575,995
-405,336
72
$201M 0.42%
4,408,585
-265,280
73
$199M 0.42%
4,696,311
-263,900
74
$196M 0.41%
7,536,047
-372,303
75
$195M 0.41%
+8,153,883
1 2
3
4 5