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
201
$32M 0.07%
2,222,048
-7,100
202
$31M 0.06%
643,257
-154,400
203
$30.3M 0.06%
486,417
+23,620
204
$29.9M 0.06%
186,595
-2,429
205
$29.7M 0.06%
332,969
+3,411
206
$29.2M 0.06%
631,119
+240,433
207
$29.2M 0.06%
1,389,914
-350,362
208
$28.7M 0.06%
1,444,474
209
$28.6M 0.06%
662,659
+61,674
210
$28.3M 0.06%
236,162
-43,904
211
$27.7M 0.06%
1,019,001
-517,753
212
$27.4M 0.06%
257,378
+17,595
213
– –
0
214
– –
0
215
$26.5M 0.06%
4,411,493
-1,864,633
216
$26.4M 0.06%
2,798,239
-259,761
217
$26.2M 0.05%
1,195,820
-580,862
218
$26M 0.05%
267,303
+64,744
219
$25.9M 0.05%
894,758
+294,412
220
$25.7M 0.05%
979,560
+54,875
221
$25.4M 0.05%
1,092,681
-52,864
222
$25.2M 0.05%
766,097
223
$25.1M 0.05%
471,512
-15,044
224
$24.9M 0.05%
563,064
+16,820
225
$24.9M 0.05%
397,239
+76,472
7 8
9
10 11