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
826
$152K ﹤0.01%
6,495
+1,065
827
$152K ﹤0.01%
971
-5,267
828
$150K ﹤0.01%
+12,638
829
$149K ﹤0.01%
17,097
830
$141K ﹤0.01%
1,100
831
$141K ﹤0.01%
7,000
832
$132K ﹤0.01%
34,053
833
$131K ﹤0.01%
115
834
$131K ﹤0.01%
5,438
835
$130K ﹤0.01%
74,801
836
$123K ﹤0.01%
2,000
837
$122K ﹤0.01%
+5,604
838
$121K ﹤0.01%
5,964
-860
839
$116K ﹤0.01%
+1,220
840
$116K ﹤0.01%
849
+665
841
$115K ﹤0.01%
+985
842
$113K ﹤0.01%
225
-4,053
843
$112K ﹤0.01%
2,000
844
$112K ﹤0.01%
+696
845
$109K ﹤0.01%
550
846
$105K ﹤0.01%
2,007
+192
847
$102K ﹤0.01%
1,667
848
$101K ﹤0.01%
4,570
+4,480
849
– –
0
850
$98K ﹤0.01%
7,000
32 33
34
35 36