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
726
$293K ﹤0.01%
10,524
+4,711
727
$291K ﹤0.01%
+16,400
728
$291K ﹤0.01%
16,400
729
$289K ﹤0.01%
9,000
730
$284K ﹤0.01%
7,574
-62
731
$281K ﹤0.01%
8,455
732
$277K ﹤0.01%
2,494
733
$273K ﹤0.01%
3,692
-21
734
$272K ﹤0.01%
6,000
735
$271K ﹤0.01%
3,570
+2
736
$269K ﹤0.01%
35,592
737
– –
0
738
$263K ﹤0.01%
6,412
739
$255K ﹤0.01%
12,300
+300
740
$255K ﹤0.01%
4,135
-8,719
741
$252K ﹤0.01%
4,228
-43,066
742
$246K ﹤0.01%
+3,583
743
$236K ﹤0.01%
2,328
744
– –
0
745
$232K ﹤0.01%
+5,111
746
$230K ﹤0.01%
+9,855
747
$230K ﹤0.01%
+1,540
748
– –
0
749
$230K ﹤0.01%
9,750
750
$229K ﹤0.01%
1,600
28 29
30
31 32