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
651
$855K ﹤0.01%
14,816
-7,830
652
$853K ﹤0.01%
20,719
-610,144
653
$851K ﹤0.01%
29,668
+28,305
654
– –
0
655
$839K ﹤0.01%
2,543
-228
656
$833K ﹤0.01%
28,787
+26,867
657
$812K ﹤0.01%
27,104
-13,153
658
$811K ﹤0.01%
57,269
+56,184
659
$807K ﹤0.01%
11,835
+11,800
660
$805K ﹤0.01%
18,283
+12,853
661
$793K ﹤0.01%
19,735
-167
662
$777K ﹤0.01%
41,066
-17,802
663
$769K ﹤0.01%
16,041
-199,729
664
$759K ﹤0.01%
+12,570
665
$749K ﹤0.01%
51,700
666
$713K ﹤0.01%
19,690
-17
667
$707K ﹤0.01%
4,307
+182
668
$700K ﹤0.01%
25,912
+25,808
669
$698K ﹤0.01%
54,960
+5,360
670
$677K ﹤0.01%
28,300
-900
671
$676K ﹤0.01%
1,951
-175
672
$672K ﹤0.01%
25,073
-8,426
673
$668K ﹤0.01%
+17,700
674
$663K ﹤0.01%
837
+3
675
$650K ﹤0.01%
4,004
+498
25 26
27
28 29