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
626
$1.11M ﹤0.01%
43,505
-40,035
627
$1.11M ﹤0.01%
49,607
+42
628
$1.11M ﹤0.01%
29,090
629
$1.06M ﹤0.01%
19,224
-2,132
630
$1.05M ﹤0.01%
20,329
+5,665
631
$1.05M ﹤0.01%
23,641
+2,597
632
$1.04M ﹤0.01%
60,800
+38,600
633
$1.03M ﹤0.01%
15,502
-7,671
634
$996K ﹤0.01%
23,644
635
$984K ﹤0.01%
143,095
-70,001
636
$983K ﹤0.01%
+39,372
637
$981K ﹤0.01%
54,794
+15,429
638
$973K ﹤0.01%
7,563
-3,823
639
$971K ﹤0.01%
14,275
-500
640
$967K ﹤0.01%
32,614
+21,913
641
$949K ﹤0.01%
+13,443
642
$946K ﹤0.01%
16,678
+16,431
643
$943K ﹤0.01%
20,300
-700
644
$929K ﹤0.01%
21,474
-4,214
645
$925K ﹤0.01%
8,280
+1,615
646
$922K ﹤0.01%
8,234
+446
647
$878K ﹤0.01%
5,855
-2,841
648
$873K ﹤0.01%
16,551
-8,083
649
$864K ﹤0.01%
+5,858
650
$861K ﹤0.01%
21,421
-1,919
24 25
26
27 28