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
576
$1.71M ﹤0.01%
+79,141
577
$1.71M ﹤0.01%
36,800
+2,800
578
$1.7M ﹤0.01%
63,603
+4,739
579
$1.68M ﹤0.01%
106,591
-365,473
580
$1.68M ﹤0.01%
12,166
-7,775
581
$1.65M ﹤0.01%
7,744
-17,630
582
$1.64M ﹤0.01%
7,837
-3,776
583
$1.63M ﹤0.01%
53,499
+17,514
584
$1.62M ﹤0.01%
41,850
585
$1.59M ﹤0.01%
56,781
+24,411
586
$1.57M ﹤0.01%
6,541
+420
587
$1.55M ﹤0.01%
36,097
+29,097
588
$1.55M ﹤0.01%
+8,200
589
$1.53M ﹤0.01%
52,614
+60
590
– –
0
591
$1.53M ﹤0.01%
40,047
+39,537
592
$1.53M ﹤0.01%
25,696
+1,599
593
– –
0
594
$1.48M ﹤0.01%
25,247
+2,821
595
$1.47M ﹤0.01%
76,100
-2,500
596
$1.43M ﹤0.01%
22,960
-20,207
597
$1.42M ﹤0.01%
22,619
-83,776
598
$1.41M ﹤0.01%
17,673
-471,346
599
$1.39M ﹤0.01%
20,360
600
$1.39M ﹤0.01%
+5,337
22 23
24
25 26