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
126
$94.6M 0.2%
2,571,204
-308,560
127
$93.9M 0.2%
3,534,664
+458,304
128
$93M 0.19%
1,867,609
-362,315
129
$91.7M 0.19%
3,790,954
+424,800
130
$91M 0.19%
5,834,340
+19,765
131
$86.8M 0.18%
1,982,590
+8,134
132
$85M 0.18%
5,557,394
+1,195,512
133
$84M 0.18%
2,357,673
-992,342
134
$83.3M 0.17%
1,011,141
-2,187
135
$82.6M 0.17%
1,069,977
+30,110
136
$78.9M 0.17%
8,719,969
+1,624,315
137
$78.8M 0.16%
16,863,776
+329,216
138
$78.4M 0.16%
8,517,365
+8,432,650
139
$75.2M 0.16%
1,137,004
+311,178
140
$74.1M 0.15%
3,373,981
-41,440
141
$73.4M 0.15%
953,472
+7,405
142
$72.4M 0.15%
134,989
-127,434
143
$70.4M 0.15%
+1,512,641
144
$70.3M 0.15%
1,213,884
-4,169
145
$66.7M 0.14%
613,438
-2,816
146
$66.5M 0.14%
2,009,712
-11,706
147
$66.2M 0.14%
1,959,054
+137,853
148
$66.2M 0.14%
1,443,316
+53,248
149
$66.2M 0.14%
1,045,867
-12,925
150
$60.7M 0.13%
1,747,685
+14,191
4 5
6
7 8