Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$575M
2
+$414M
3
+$331M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
5
MSFT icon
Microsoft
MSFT
+$241M

Top Sells

1
+$470M
2
+$278M
3
+$269M
4
PHI icon
PLDT
PHI
+$195M
5
BUD icon
AB InBev
BUD
+$143M

Sector Composition

1 Technology 19.33%
2 Healthcare 15.85%
3 Financials 13.41%
4 Industrials 13.3%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$378K ﹤0.01%
+6,843
727
$372K ﹤0.01%
5,116
-51
728
$371K ﹤0.01%
5,877
729
$369K ﹤0.01%
+3,311
730
$369K ﹤0.01%
6,156
-225
731
$368K ﹤0.01%
3,325
-17,719
732
$368K ﹤0.01%
7,271
+6,927
733
$368K ﹤0.01%
+13,230
734
$364K ﹤0.01%
9,958
735
$363K ﹤0.01%
5,275
+5,250
736
$362K ﹤0.01%
1,883
+373
737
$361K ﹤0.01%
+8,933
738
$359K ﹤0.01%
4,218
+3,956
739
$355K ﹤0.01%
72,712
+7,741
740
$348K ﹤0.01%
1,521
-1,165
741
$347K ﹤0.01%
5,000
742
$345K ﹤0.01%
8,318
+3,754
743
$342K ﹤0.01%
17,796
-631
744
$341K ﹤0.01%
+6,316
745
$341K ﹤0.01%
9,964
+2,327
746
$340K ﹤0.01%
+12,726
747
$338K ﹤0.01%
60,936
+56,023
748
$335K ﹤0.01%
6,000
749
$334K ﹤0.01%
16,819
-580,074
750
$332K ﹤0.01%
15,851
28 29
30
31 32