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
551
$2.25M ﹤0.01%
1,201,328
-236,782
552
$2.23M ﹤0.01%
169,260
553
$2.17M ﹤0.01%
21,729
-10,931
554
$2.12M ﹤0.01%
1,035
-770
555
$2.11M ﹤0.01%
181,824
-39,500
556
$2.08M ﹤0.01%
44,550
557
$2.06M ﹤0.01%
14,938
+9,695
558
$2.05M ﹤0.01%
29,194
-13,354
559
$2.05M ﹤0.01%
40,001
+4,527
560
$2.04M ﹤0.01%
18,919
+17,643
561
$2.01M ﹤0.01%
23,500
-5,200
562
$2.01M ﹤0.01%
11,263
+251
563
$2M ﹤0.01%
75,500
-34,200
564
$1.94M ﹤0.01%
72,431
-63,686
565
$1.93M ﹤0.01%
28,584
+25,714
566
$1.91M ﹤0.01%
72,533
+1,405
567
$1.87M ﹤0.01%
+16,412
568
$1.82M ﹤0.01%
19,913
+19,788
569
$1.8M ﹤0.01%
30,740
-471
570
$1.8M ﹤0.01%
68,600
-32,630
571
$1.75M ﹤0.01%
15,754
-42,559
572
$1.74M ﹤0.01%
+134,878
573
$1.73M ﹤0.01%
18,705
-165,073
574
$1.72M ﹤0.01%
364,949
-87,997
575
$1.71M ﹤0.01%
30,669
+10,368
21 22
23
24 25