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
826
$64K ﹤0.01%
610
827
$62K ﹤0.01%
1,400
828
$61K ﹤0.01%
1,190
829
$53K ﹤0.01%
+7,500
830
$50K ﹤0.01%
+2,911
831
$49K ﹤0.01%
839
832
$49K ﹤0.01%
1,050
833
$49K ﹤0.01%
330
-94,946
834
$46K ﹤0.01%
642
-53,922
835
$44K ﹤0.01%
636
-230
836
$42K ﹤0.01%
1,695
837
$41K ﹤0.01%
858
-239
838
$39K ﹤0.01%
550
-250
839
$39K ﹤0.01%
900
840
$39K ﹤0.01%
1,383
841
$37K ﹤0.01%
440
842
$37K ﹤0.01%
1,310
+1,164
843
$37K ﹤0.01%
+98,180
844
$35K ﹤0.01%
83
845
$35K ﹤0.01%
347
846
$34K ﹤0.01%
839
847
$30K ﹤0.01%
1,000
-78,481
848
$29K ﹤0.01%
+1,510
849
$28K ﹤0.01%
325
850
$27K ﹤0.01%
689
32 33
34
35 36