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
851
$25K ﹤0.01%
367
852
$23K ﹤0.01%
875
853
$22K ﹤0.01%
600
854
$20K ﹤0.01%
175
855
$20K ﹤0.01%
2,325
856
$19K ﹤0.01%
152
857
$18K ﹤0.01%
+538
858
$18K ﹤0.01%
320
+193
859
$16K ﹤0.01%
1,509
-60,084
860
$16K ﹤0.01%
900
861
$14K ﹤0.01%
400
+200
862
$9K ﹤0.01%
6,900
-25,000
863
$8K ﹤0.01%
+400
864
$7K ﹤0.01%
+374
865
$7K ﹤0.01%
+600
866
$7K ﹤0.01%
+195
867
$7K ﹤0.01%
+386
868
$7K ﹤0.01%
277
869
$6K ﹤0.01%
200
870
$6K ﹤0.01%
+307
871
$6K ﹤0.01%
305
872
$5K ﹤0.01%
+63
873
$5K ﹤0.01%
+136
874
$5K ﹤0.01%
+107
875
$4K ﹤0.01%
81
-1,695
33 34
35
36 37