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
851
$98K ﹤0.01%
3,236
+3,168
852
$97K ﹤0.01%
1,030
+683
853
$97K ﹤0.01%
2,312
-40,363
854
$96K ﹤0.01%
450
855
$96K ﹤0.01%
1,529
+1,310
856
$96K ﹤0.01%
798
+773
857
$95K ﹤0.01%
3,374
+2,324
858
$94K ﹤0.01%
2,227
+1,880
859
$90K ﹤0.01%
2,000
860
$90K ﹤0.01%
530
+399
861
$89K ﹤0.01%
1,725
+1,154
862
$89K ﹤0.01%
1,687
+1,303
863
– –
0
864
$84K ﹤0.01%
1,024
+997
865
$84K ﹤0.01%
1,381
+1,234
866
$83K ﹤0.01%
898
-841
867
$82K ﹤0.01%
+1,609
868
$82K ﹤0.01%
3,771
869
$82K ﹤0.01%
1,405
+1,335
870
$81K ﹤0.01%
+823
871
$80K ﹤0.01%
550
+350
872
$78K ﹤0.01%
1,071
873
$78K ﹤0.01%
+369
874
$77K ﹤0.01%
711
+466
875
$77K ﹤0.01%
1,179
+932
33 34
35
36 37