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
776
$252K ﹤0.01%
5,262
777
– –
0
778
$245K ﹤0.01%
40,546
+13,649
779
$241K ﹤0.01%
+5,281
780
$239K ﹤0.01%
2,921
-2,108
781
$237K ﹤0.01%
3,000
782
$235K ﹤0.01%
3,616
783
$234K ﹤0.01%
10,661
784
$233K ﹤0.01%
+932
785
– –
0
786
$232K ﹤0.01%
8,000
787
– –
0
788
– –
0
789
$224K ﹤0.01%
3,430
+178
790
$220K ﹤0.01%
1,091
+239
791
$218K ﹤0.01%
9,776
-1,924
792
$215K ﹤0.01%
1,387
793
$215K ﹤0.01%
4,830
794
$212K ﹤0.01%
4,162
+552
795
$212K ﹤0.01%
1,738
+257
796
$211K ﹤0.01%
10,026
-10,049
797
$207K ﹤0.01%
4,001
+850
798
$204K ﹤0.01%
1,912
+310
799
$204K ﹤0.01%
+38,750
800
$202K ﹤0.01%
950
-15,245
30 31
32
33 34