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
851
$23K ﹤0.01%
875
852
$22K ﹤0.01%
600
853
$20K ﹤0.01%
175
854
$20K ﹤0.01%
2,325
855
$19K ﹤0.01%
152
856
$18K ﹤0.01%
+538
857
$18K ﹤0.01%
320
+193
858
$16K ﹤0.01%
1,509
-60,084
859
$16K ﹤0.01%
900
860
$14K ﹤0.01%
400
+200
861
$9K ﹤0.01%
6,900
-25,000
862
$8K ﹤0.01%
+400
863
$7K ﹤0.01%
+600
864
$7K ﹤0.01%
+195
865
$7K ﹤0.01%
+374
866
$7K ﹤0.01%
+386
867
$7K ﹤0.01%
277
868
$6K ﹤0.01%
+307
869
$6K ﹤0.01%
305
870
$6K ﹤0.01%
200
871
$5K ﹤0.01%
+63
872
$5K ﹤0.01%
+136
873
$5K ﹤0.01%
+107
874
$4K ﹤0.01%
81
-1,695
875
$4K ﹤0.01%
138
33 34
35
36 37