Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$575M
2
+$414M
3
+$331M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
5
MSFT icon
Microsoft
MSFT
+$241M

Top Sells

1
+$470M
2
+$278M
3
+$269M
4
PHI icon
PLDT
PHI
+$195M
5
BUD icon
AB InBev
BUD
+$143M

Sector Composition

1 Technology 19.33%
2 Healthcare 15.85%
3 Financials 13.41%
4 Industrials 13.3%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.65M ﹤0.01%
17,195
527
$2.64M ﹤0.01%
18,437
+7,080
528
$2.61M ﹤0.01%
19,030
-18,645
529
$2.6M ﹤0.01%
19,080
+18,460
530
$2.59M ﹤0.01%
+86,550
531
$2.57M ﹤0.01%
6,852
+160
532
$2.57M ﹤0.01%
316,590
+1,860
533
$2.52M ﹤0.01%
69,549
-46,330
534
$2.49M ﹤0.01%
+21,259
535
$2.49M ﹤0.01%
28,308
+5,392
536
$2.48M ﹤0.01%
13,790
+1,596
537
$2.46M ﹤0.01%
40,728
-31,792
538
$2.46M ﹤0.01%
15,987
+4,850
539
– –
0
540
$2.41M ﹤0.01%
39,126
+2,353
541
$2.41M ﹤0.01%
19,821
-27,120
542
$2.41M ﹤0.01%
37,350
-7,900
543
$2.39M ﹤0.01%
22,634
+4,343
544
$2.37M ﹤0.01%
24,230
+1,695
545
$2.37M ﹤0.01%
7,866
-3,828
546
$2.3M ﹤0.01%
88,661
+58,726
547
$2.28M ﹤0.01%
122,230
-1,212,630
548
$2.28M ﹤0.01%
84,838
-225,771
549
$2.26M ﹤0.01%
269,354
+268,900
550
$2.25M ﹤0.01%
65,373
-31,465
20 21
22
23 24