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
826
$62K ﹤0.01%
1,400
827
$61K ﹤0.01%
1,190
828
$53K ﹤0.01%
+7,500
829
$50K ﹤0.01%
+2,911
830
$49K ﹤0.01%
839
831
$49K ﹤0.01%
1,050
832
$49K ﹤0.01%
330
-94,946
833
$46K ﹤0.01%
642
-53,922
834
$44K ﹤0.01%
636
-230
835
$42K ﹤0.01%
1,695
836
$41K ﹤0.01%
858
-239
837
$39K ﹤0.01%
550
-250
838
$39K ﹤0.01%
900
839
$39K ﹤0.01%
1,383
840
$37K ﹤0.01%
440
841
$37K ﹤0.01%
+98,180
842
$37K ﹤0.01%
1,321
+1,174
843
$35K ﹤0.01%
83
844
$35K ﹤0.01%
347
845
$34K ﹤0.01%
839
846
$30K ﹤0.01%
1,000
-78,481
847
$29K ﹤0.01%
+1,510
848
$28K ﹤0.01%
325
849
$27K ﹤0.01%
689
850
$25K ﹤0.01%
367
32 33
34
35 36