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