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
76
$191M 0.4%
2,360,360
+92,375
77
$189M 0.4%
11,644,540
-659,800
78
$189M 0.4%
3,041,485
-202,464
79
$187M 0.39%
4,692,596
+1,404,837
80
$176M 0.37%
5,370,135
-78,422
81
$175M 0.37%
19,337,626
-1,889,124
82
$173M 0.36%
3,662,036
+578,542
83
$171M 0.36%
7,407,818
+214,696
84
$168M 0.35%
7,321,277
+82,402
85
$168M 0.35%
+5,286,936
86
$167M 0.35%
1,304,927
-73,800
87
$157M 0.33%
4,031,989
+217,906
88
$156M 0.33%
1,322,543
+30,880
89
$155M 0.32%
3,492,610
+198,596
90
$153M 0.32%
2,109,655
+4,400
91
$151M 0.32%
1,314,576
-2,975
92
$146M 0.3%
1,404,837
-843,280
93
$138M 0.29%
888,746
-298
94
$135M 0.28%
684,497
+880
95
$134M 0.28%
1,724,159
-95,478
96
$133M 0.28%
2,157,499
+79,791
97
$130M 0.27%
8,324,220
-1,013,031
98
$126M 0.26%
+3,692,577
99
$121M 0.25%
3,195,326
-211,549
100
$120M 0.25%
2,940,401
-148,943
2 3
4
5 6