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
151
$60.1M 0.13%
543,233
-126,409
152
$59.4M 0.12%
331,557
+101,830
153
$58.5M 0.12%
939,221
+41,870
154
$58M 0.12%
3,961,439
-308,813
155
$57.9M 0.12%
+2,580,665
156
$57.2M 0.12%
+4,585,514
157
$55.3M 0.12%
1,979,211
-50,204
158
$55.1M 0.12%
13,310,137
-750,500
159
$55M 0.12%
1,064,575
-106,101
160
$55M 0.12%
1,066,797
+993,053
161
$54.6M 0.11%
2,578,359
-63,570
162
$54.6M 0.11%
768,599
-75,966
163
$54.1M 0.11%
2,567,463
+2,566,745
164
$53.5M 0.11%
892,011
+18,190
165
$53.2M 0.11%
3,318,619
-153,080
166
$52.9M 0.11%
956,432
+3,154
167
$52.6M 0.11%
2,821,391
-418,443
168
$51.7M 0.11%
1,209,471
-151,805
169
$51.5M 0.11%
979,138
+40,838
170
$51.2M 0.11%
3,510,905
-598,369
171
$50.6M 0.11%
1,894,142
-27,273
172
$49.9M 0.1%
1,323,433
+827,206
173
$49.1M 0.1%
1,002,894
+171,130
174
$49M 0.1%
4,118,339
+301,593
175
$46.1M 0.1%
3,354,916
-772,576
5 6
7
8 9