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
101
$120M 0.25%
6,120,489
+756,395
102
$120M 0.25%
1,397,703
-80,700
103
$116M 0.24%
1,882,167
-1,328,497
104
$115M 0.24%
1,720,460
-1,966
105
$114M 0.24%
2,511,273
+112,441
106
$113M 0.24%
+2,529,850
107
$112M 0.23%
893,427
-64,194
108
$110M 0.23%
957,011
-63,600
109
$109M 0.23%
2,499,605
-2,783
110
$108M 0.23%
1,815,356
+1,766
111
$107M 0.22%
+1,192,024
112
$106M 0.22%
1,841,925
+54,123
113
$106M 0.22%
18,670,364
+697,053
114
$106M 0.22%
4,098,617
-183,458
115
$105M 0.22%
4,100,340
-230,160
116
$101M 0.21%
1,909,738
+4,836
117
$99.9M 0.21%
2,882,546
+617,316
118
$99.8M 0.21%
19,416,256
+2,957,708
119
$99.5M 0.21%
11,747,845
+99,197
120
– –
0
121
$98.5M 0.21%
1,301,899
-72,900
122
$97.3M 0.2%
2,678,051
+2,677,689
123
$96.6M 0.2%
958,642
+553,003
124
$96.5M 0.2%
1,660,485
+1,611,168
125
$94.8M 0.2%
2,205,844
-426,220
3 4
5
6 7