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
801
$99K ﹤0.01%
1,650
802
$97K ﹤0.01%
+2,552
803
$96K ﹤0.01%
842
804
$95K ﹤0.01%
1,309
+409
805
$94K ﹤0.01%
+9,882
806
$94K ﹤0.01%
1,410,118
+248,416
807
$94K ﹤0.01%
4,500
-3,500
808
$92K ﹤0.01%
+5,000
809
$88K ﹤0.01%
89,344
810
$80K ﹤0.01%
5,000
811
$80K ﹤0.01%
27,178
-15,000
812
$80K ﹤0.01%
9,680
813
$79K ﹤0.01%
1,230
814
$77K ﹤0.01%
1,944
-99
815
$76K ﹤0.01%
1,383
816
$75K ﹤0.01%
115
817
$72K ﹤0.01%
+3,019
818
$72K ﹤0.01%
+786
819
$70K ﹤0.01%
550
820
$69K ﹤0.01%
18,000
-11,970
821
$67K ﹤0.01%
2,085
-1,109
822
$66K ﹤0.01%
19,000
823
$66K ﹤0.01%
1,441
824
$65K ﹤0.01%
3,520
825
$64K ﹤0.01%
610
31 32
33
34 35