Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$985M 2.06%
49,912,315
+1,192,640
2
$917M 1.92%
4,907,001
+114,934
3
$904M 1.89%
38,911,044
+2,227,684
4
$862M 1.8%
41,403,178
-5,989,712
5
$840M 1.76%
9,689,296
-566,640
6
$840M 1.76%
17,274,679
+302,615
7
$825M 1.72%
29,295,658
+2,637,816
8
$801M 1.67%
15,283,002
+10,288,361
9
$763M 1.59%
30,690,326
+26,794
10
$750M 1.57%
47,857,270
+12,110,000
11
$748M 1.56%
34,991,041
+255,664
12
$727M 1.52%
22,529,823
+3,759,441
13
$719M 1.5%
5,328,309
+493,574
14
$691M 1.44%
10,257,785
+144,766
15
$614M 1.28%
23,315,727
+279,154
16
$607M 1.27%
8,180,114
-2,650,775
17
$555M 1.16%
13,298,945
+485,086
18
$554M 1.16%
19,157,734
+912,963
19
$534M 1.12%
16,329,265
-2,260,646
20
$529M 1.11%
10,049,384
+446,388
21
$523M 1.09%
74,259,953
+1,755,539
22
$508M 1.06%
3,889,424
+533,160
23
$482M 1.01%
2,588,185
-1,128,858
24
$476M 0.99%
46,345,137
+19,618,296
25
$447M 0.93%
5,117,559
-184,547
1
2 3 4 5