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
751
$331K ﹤0.01%
5,600
-5,027
752
$331K ﹤0.01%
18,187
+8,148
753
$328K ﹤0.01%
+50,000
754
$318K ﹤0.01%
10,700
-300
755
$316K ﹤0.01%
19,000
756
$315K ﹤0.01%
1,223
-8,887
757
$308K ﹤0.01%
8,699
+8,062
758
$307K ﹤0.01%
16,564
+16,151
759
$304K ﹤0.01%
5,405
-37,280
760
$300K ﹤0.01%
1,784
+1,256
761
$299K ﹤0.01%
2,300
762
$297K ﹤0.01%
12,060
763
$292K ﹤0.01%
3,984
+1,978
764
$284K ﹤0.01%
7,000
765
$278K ﹤0.01%
6,000
766
$277K ﹤0.01%
+4,583
767
$276K ﹤0.01%
9,000
768
$274K ﹤0.01%
3,600
769
$265K ﹤0.01%
+3,284
770
$265K ﹤0.01%
2,666
+73
771
$256K ﹤0.01%
7,000
772
$256K ﹤0.01%
3,267
773
$256K ﹤0.01%
8,000
-732
774
– –
0
775
$253K ﹤0.01%
3,104
+404
29 30
31
32 33