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
801
$200K ﹤0.01%
1,856
-893
802
$200K ﹤0.01%
7,647
+435
803
$198K ﹤0.01%
14,500
804
$196K ﹤0.01%
775
-11,061
805
$195K ﹤0.01%
4,615
806
$189K ﹤0.01%
1,941
+359
807
$184K ﹤0.01%
5,000
808
$182K ﹤0.01%
12,080
809
$181K ﹤0.01%
+4,316
810
$175K ﹤0.01%
6,000
811
$172K ﹤0.01%
12,300
812
$170K ﹤0.01%
5,796
+5,296
813
$169K ﹤0.01%
841
814
$168K ﹤0.01%
2,593
+37
815
$166K ﹤0.01%
1,757
816
$163K ﹤0.01%
9,202
-750
817
$163K ﹤0.01%
+5,710
818
$162K ﹤0.01%
17,430
819
$162K ﹤0.01%
8,482
820
– –
0
821
$159K ﹤0.01%
1,500
-1,719
822
$159K ﹤0.01%
3,000
823
$155K ﹤0.01%
1,005
+505
824
$154K ﹤0.01%
2,032
825
$154K ﹤0.01%
865
-23
31 32
33
34 35