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
926
– –
-8,355
927
– –
-39
928
– –
-292,335
929
– –
-1,335,655
930
– –
-1,122,809
931
– –
-156,049
932
– –
-42,859
933
– –
-210,882
934
– –
-113
935
– –
-375
936
– –
-1,391
937
– –
-16,815
938
– –
-218,653
939
– –
-43,804
940
– –
-33,880
941
– –
-187,988
942
– –
-144
943
– –
-10,000
944
– –
-22,260
945
– –
-32
946
– –
-13
947
– –
-70,821
948
– –
-39
949
– –
-100
950
– –
-92
36 37
38
39 40