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
$70B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,760
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$445M
3
+$347M
4
MSFT icon
Microsoft
MSFT
+$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250M

Top Sells

1
+$492M
2
+$290M
3
+$287M
4
PHI icon
PLDT
PHI
+$182M
5
BUD icon
AB InBev
BUD
+$141M

Sector Composition

1 Technology 19.33%
2 Healthcare 15.85%
3 Financials 13.4%
4 Industrials 13.3%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.85M 0.01%
79,654
-18,146
427
$6.85M 0.01%
91,545
-3,840
428
$6.81M 0.01%
133,908
-367,633
429
$6.71M 0.01%
+341,430
430
$6.66M 0.01%
69,456
-37,160
431
$6.63M 0.01%
137,241
+3,642
432
$6.54M 0.01%
327,896
-21,129
433
$6.54M 0.01%
69,124
+68,865
434
$6.5M 0.01%
130,295
-97,876
435
$6.49M 0.01%
175,787
+6,706
436
$6.47M 0.01%
99,413
+99,154
437
$6.46M 0.01%
17,253
-4,618
438
$6.44M 0.01%
205,170
-24,320
439
$6.42M 0.01%
144,343
+117,564
440
$6.37M 0.01%
23,000
+4,818
441
$6.29M 0.01%
69,994
-252,113
442
$6.27M 0.01%
1,647
+907
443
$6.05M 0.01%
92,767
+48,452
444
$5.93M 0.01%
144,833
+54,032
445
$5.9M 0.01%
32,331
+27,906
446
$5.85M 0.01%
+175,340
447
$5.84M 0.01%
23,266
+18,279
448
$5.8M 0.01%
108,285
+87,889
449
$5.78M 0.01%
+390,261
450
$5.72M 0.01%
276,218
+47,641
16 17
18
19 20