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
876
$4K ﹤0.01%
+97
877
$3K ﹤0.01%
109
878
$3K ﹤0.01%
+64
879
$2K ﹤0.01%
+86
880
$2K ﹤0.01%
+30
881
$2K ﹤0.01%
+63
882
$2K ﹤0.01%
+27
883
$1K ﹤0.01%
+154
884
$1K ﹤0.01%
19
885
– –
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886
– –
-130
887
– –
-67
888
– –
-173
889
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-2,740
890
– –
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891
– –
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892
– –
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893
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894
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895
– –
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896
– –
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897
– –
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898
– –
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899
– –
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900
– –
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34 35
36
37 38