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
1001
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-78,600
1002
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1003
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-5,353
1004
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-100
1005
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-2,510
1006
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-800
1007
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-211
1008
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-514
1009
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-39,337
1010
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-461
1011
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-21,986
1012
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-5,100
1013
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-296,400
1014
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-56
1015
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-29,869
1016
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-195,550
1017
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-87,275
1018
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-132
1019
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-737
1020
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-224,403
1021
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-82,655
1022
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-1,068
1023
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-3,069
1024
– –
-54
1025
– –
-19,322
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