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
751
$228K ﹤0.01%
12,710
-425
752
$223K ﹤0.01%
+5,768
753
$219K ﹤0.01%
2,488
754
$218K ﹤0.01%
3,821
755
$214K ﹤0.01%
3,000
-58
756
$210K ﹤0.01%
3,400
-6,100
757
$207K ﹤0.01%
5,883
758
$203K ﹤0.01%
9,574
759
$201K ﹤0.01%
3,900
760
$198K ﹤0.01%
4,890
-620
761
$196K ﹤0.01%
+6,881
762
$185K ﹤0.01%
12,300
763
$184K ﹤0.01%
5,000
764
$184K ﹤0.01%
5,000
-5,000
765
$175K ﹤0.01%
3,791
766
$174K ﹤0.01%
3,800
767
$174K ﹤0.01%
4,500
768
$174K ﹤0.01%
+1,032
769
$170K ﹤0.01%
3,020
770
$168K ﹤0.01%
5,197
771
$167K ﹤0.01%
5,777
772
$165K ﹤0.01%
18,900
773
$164K ﹤0.01%
2,161
-490
774
$160K ﹤0.01%
2,521
-300
775
$159K ﹤0.01%
+5,102
29 30
31
32 33