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
176
$45.6M 0.1%
791,159
+6,094
177
$45.2M 0.09%
2,360,912
+1,251,462
178
$45.1M 0.09%
1,235,633
+68,713
179
$44.4M 0.09%
376,606
+14,295
180
$43.1M 0.09%
1,196,376
-365,165
181
$43M 0.09%
+1,051,923
182
$41.8M 0.09%
+1,941,279
183
$41.3M 0.09%
327,217
+170,849
184
$41M 0.09%
1,999,140
-51,184
185
$40.9M 0.09%
4,135,003
+405,449
186
$38.7M 0.08%
778,029
+64,550
187
$37.7M 0.08%
857,804
188
$37.2M 0.08%
777,567
-1,094,893
189
$36.9M 0.08%
2,837,338
-780,703
190
$36.8M 0.08%
1,016,440
+7,887
191
$36M 0.08%
2,821,770
-224,500
192
$36M 0.08%
1,257,215
-34,220
193
$35.7M 0.07%
416,511
+86,945
194
$34.8M 0.07%
863,955
+35,629
195
$34.4M 0.07%
1,375,800
-691,851
196
$33.3M 0.07%
1,114,135
-985
197
$33.1M 0.07%
263,126
-20,016
198
$32.5M 0.07%
1,781,982
-127,480
199
$32.4M 0.07%
1,513,070
+19,916
200
$32.3M 0.07%
975,148
+43,876
6 7
8
9 10