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
451
$5.64M 0.01%
134,020
452
$5.53M 0.01%
463,797
+452,864
453
$5.5M 0.01%
141,440
-17,250
454
$5.47M 0.01%
39,434
-5,785
455
$5.45M 0.01%
309,322
+104,971
456
$5.4M 0.01%
117,829
-8,971
457
$5.38M 0.01%
337,500
-27,200
458
$5.38M 0.01%
56,730
459
$5.35M 0.01%
12,176
+2,683
460
$5.32M 0.01%
461,800
461
$5.26M 0.01%
238,206
-70,696
462
$5.17M 0.01%
331,376
-75,779
463
$5.15M 0.01%
324,928
-174,737
464
$5.13M 0.01%
8,799
-10,506
465
$5.07M 0.01%
182,474
+162,191
466
$5.05M 0.01%
101,655
+85,931
467
$5.02M 0.01%
364,769
+364,154
468
$4.98M 0.01%
42,527
+2,504
469
$4.97M 0.01%
57,280
+410
470
$4.94M 0.01%
90,361
+4,971
471
$4.93M 0.01%
+67,063
472
$4.91M 0.01%
24,795
+20,381
473
$4.9M 0.01%
231,857
+216,081
474
$4.87M 0.01%
189,385
+10,071
475
$4.86M 0.01%
+142,815
17 18
19
20 21