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
726
$291K ﹤0.01%
+16,400
727
$291K ﹤0.01%
16,400
728
$289K ﹤0.01%
9,000
729
$284K ﹤0.01%
7,574
-62
730
$281K ﹤0.01%
8,455
731
$277K ﹤0.01%
2,494
732
$273K ﹤0.01%
3,692
-21
733
$272K ﹤0.01%
6,000
734
$271K ﹤0.01%
3,570
+2
735
$269K ﹤0.01%
35,592
736
– –
0
737
$263K ﹤0.01%
6,412
738
$255K ﹤0.01%
12,300
+300
739
$255K ﹤0.01%
4,135
-8,719
740
$252K ﹤0.01%
4,228
-43,066
741
$246K ﹤0.01%
+3,583
742
$236K ﹤0.01%
2,328
743
– –
0
744
$232K ﹤0.01%
+5,111
745
$230K ﹤0.01%
+9,855
746
$230K ﹤0.01%
+1,540
747
– –
0
748
$230K ﹤0.01%
9,750
749
$229K ﹤0.01%
1,600
750
$228K ﹤0.01%
12,710
-425
28 29
30
31 32