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
1001
– –
-2,510
1002
– –
-461
1003
– –
-21,986
1004
– –
-5,100
1005
– –
-296,400
1006
– –
-56
1007
– –
-29,869
1008
– –
-195,550
1009
– –
-87,275
1010
– –
-132
1011
– –
-737
1012
– –
-224,403
1013
– –
-82,655
1014
– –
-1,068
1015
– –
-3,069
1016
– –
-54
1017
– –
-19,322
1018
– –
-27,062
1019
– –
-257
1020
– –
-841
1021
– –
-45,300
1022
– –
-3,500
1023
– –
-14,622
1024
– –
-34,500
1025
– –
-5,300
38 39 40
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