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 12.15%
4 Financials 10.51%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4K ﹤0.01%
138
877
$4K ﹤0.01%
+97
878
$3K ﹤0.01%
109
879
$3K ﹤0.01%
+64
880
$2K ﹤0.01%
+86
881
$2K ﹤0.01%
+30
882
$2K ﹤0.01%
+63
883
$2K ﹤0.01%
+27
884
$1K ﹤0.01%
+154
885
$1K ﹤0.01%
19
886
– –
-78,253
887
– –
-5
888
– –
-130
889
– –
-67
890
– –
-173
891
– –
-2,740
892
– –
-233,322
893
– –
-54,400
894
– –
-1,716,000
895
– –
-77
896
– –
-533,909
897
– –
-3,300
898
– –
-800
899
– –
-211
900
– –
-514
34 35
36
37 38