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
751
$223K ﹤0.01%
+5,768
752
$219K ﹤0.01%
2,488
753
$218K ﹤0.01%
3,821
754
$214K ﹤0.01%
3,000
-58
755
$210K ﹤0.01%
3,400
-6,100
756
$207K ﹤0.01%
5,883
757
$203K ﹤0.01%
9,574
758
$201K ﹤0.01%
3,900
759
$198K ﹤0.01%
4,890
-620
760
$196K ﹤0.01%
+6,881
761
$185K ﹤0.01%
12,300
762
$184K ﹤0.01%
5,000
763
$184K ﹤0.01%
5,000
-5,000
764
$175K ﹤0.01%
3,791
765
$174K ﹤0.01%
3,800
766
$174K ﹤0.01%
4,500
767
$174K ﹤0.01%
+1,032
768
$170K ﹤0.01%
3,020
769
$168K ﹤0.01%
5,197
770
$167K ﹤0.01%
5,777
771
$165K ﹤0.01%
18,900
772
$164K ﹤0.01%
2,161
-490
773
$160K ﹤0.01%
2,521
-300
774
$159K ﹤0.01%
+5,102
775
$151K ﹤0.01%
2,000
29 30
31
32 33