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
951
– –
-114
952
– –
-25
953
– –
-9,076
954
– –
-23
955
– –
-1,716,000
956
– –
-77
957
– –
-533,909
958
– –
-3,300
959
– –
-77,092
960
– –
-51,673
961
– –
-439
962
– –
-12,132
963
– –
-15
964
– –
-335
965
– –
-2,507
966
– –
-466,800
967
– –
-1,358
968
– –
-200
969
– –
-1,504,400
970
– –
0
971
– –
0
972
– –
-24,400
973
– –
-40
974
– –
-234
975
– –
-21,750
37 38
39
40 41