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
801
– –
0
802
$99K ﹤0.01%
1,650
803
$97K ﹤0.01%
+2,552
804
$96K ﹤0.01%
842
805
$95K ﹤0.01%
1,309
+409
806
$94K ﹤0.01%
+9,882
807
$94K ﹤0.01%
1,410,118
+248,416
808
$94K ﹤0.01%
4,500
-3,500
809
$92K ﹤0.01%
+5,000
810
$88K ﹤0.01%
89,344
811
$80K ﹤0.01%
5,000
812
$80K ﹤0.01%
27,178
-15,000
813
$80K ﹤0.01%
9,680
814
$79K ﹤0.01%
1,230
815
$77K ﹤0.01%
1,944
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816
$76K ﹤0.01%
1,383
817
$75K ﹤0.01%
115
818
$72K ﹤0.01%
+3,019
819
$72K ﹤0.01%
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820
$70K ﹤0.01%
550
821
$69K ﹤0.01%
18,000
-11,970
822
$67K ﹤0.01%
2,085
-1,109
823
$66K ﹤0.01%
1,441
824
$66K ﹤0.01%
19,000
825
$65K ﹤0.01%
3,520
31 32
33
34 35