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
676
$649K ﹤0.01%
+70,216
677
$648K ﹤0.01%
20,803
+1,127
678
$643K ﹤0.01%
3,952
+721
679
$643K ﹤0.01%
3,883
+21
680
– –
0
681
$600K ﹤0.01%
3,524
-1,651
682
$599K ﹤0.01%
10,000
683
$592K ﹤0.01%
4,793
-14,215
684
$589K ﹤0.01%
+7,797
685
$588K ﹤0.01%
12,160
686
$586K ﹤0.01%
13,165
-1,179
687
$566K ﹤0.01%
30,400
-1,000
688
$557K ﹤0.01%
7,211
-256
689
$535K ﹤0.01%
43,512
-209,099
690
$526K ﹤0.01%
11,197
-634
691
$523K ﹤0.01%
4,546
+546
692
$512K ﹤0.01%
32,555
693
$506K ﹤0.01%
12,052
+1,389
694
$500K ﹤0.01%
9,121
695
$493K ﹤0.01%
12,421
696
$491K ﹤0.01%
4,212
-298
697
$490K ﹤0.01%
27,049
698
$487K ﹤0.01%
11,206
-6,918
699
$487K ﹤0.01%
13,851
+3,293
700
$485K ﹤0.01%
12,572
-700
26 27
28
29 30