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
776
$151K ﹤0.01%
2,000
777
$151K ﹤0.01%
2,524
-8,000
778
$150K ﹤0.01%
4,304
-5,203
779
$147K ﹤0.01%
4,560
-2,686
780
$147K ﹤0.01%
600
-24
781
$140K ﹤0.01%
2,247
+95
782
$138K ﹤0.01%
5,874
783
$135K ﹤0.01%
14,313
784
$134K ﹤0.01%
6,200
785
$133K ﹤0.01%
+4,076
786
$129K ﹤0.01%
25
787
$127K ﹤0.01%
1,854
-107,383
788
$126K ﹤0.01%
15,000
789
$125K ﹤0.01%
1,700
790
$119K ﹤0.01%
1,889
-27,725
791
$117K ﹤0.01%
2,400
-20,706
792
$117K ﹤0.01%
1,101
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793
$112K ﹤0.01%
950
794
$110K ﹤0.01%
+1,780
795
$108K ﹤0.01%
+3,135
796
$101K ﹤0.01%
10,500
-1,500
797
– –
0
798
$101K ﹤0.01%
+8,200
799
$101K ﹤0.01%
4,000
800
$100K ﹤0.01%
2,045
30 31
32
33 34