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
701
$472K ﹤0.01%
10,308
-241,719
702
$472K ﹤0.01%
2,849
-31,368
703
$468K ﹤0.01%
8,321
704
$467K ﹤0.01%
2,821
-1,004
705
$458K ﹤0.01%
+141,208
706
$451K ﹤0.01%
2,745
+1,239
707
$441K ﹤0.01%
3,590
708
$432K ﹤0.01%
13,491
+4,553
709
$430K ﹤0.01%
7,033
-1,050,271
710
$430K ﹤0.01%
10,990
-786,549
711
$426K ﹤0.01%
1,530
-251
712
$417K ﹤0.01%
9,156
713
$414K ﹤0.01%
1,287
+549
714
$412K ﹤0.01%
49,600
-1,600
715
$410K ﹤0.01%
+11,380
716
$408K ﹤0.01%
9,618
717
$406K ﹤0.01%
8,082
718
$404K ﹤0.01%
6,776
719
$398K ﹤0.01%
4,574
+684
720
$397K ﹤0.01%
4,242
-32,530
721
$394K ﹤0.01%
2,747
-22,555
722
$392K ﹤0.01%
18,911
-6,680
723
$386K ﹤0.01%
6,619
+6,381
724
$383K ﹤0.01%
+5,028
725
$380K ﹤0.01%
18,507
-40,236
27 28
29
30 31