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
876
$77K ﹤0.01%
+2,477
877
$76K ﹤0.01%
883
+866
878
$75K ﹤0.01%
1,108
+834
879
$75K ﹤0.01%
506
+304
880
$75K ﹤0.01%
2,242
+1,701
881
$73K ﹤0.01%
857
+727
882
$72K ﹤0.01%
3,368
+1,975
883
$69K ﹤0.01%
7,293
+4,398
884
$69K ﹤0.01%
+4,646
885
$69K ﹤0.01%
3,000
-55
886
$68K ﹤0.01%
2,632
+1,652
887
$67K ﹤0.01%
5,026
+2,605
888
$66K ﹤0.01%
17,652
889
$66K ﹤0.01%
+3,755
890
$66K ﹤0.01%
1,544
-895,553
891
$66K ﹤0.01%
1,010
-21,635
892
$66K ﹤0.01%
+724
893
$65K ﹤0.01%
+4,177
894
$65K ﹤0.01%
+2,564
895
$65K ﹤0.01%
816
-4,272
896
$65K ﹤0.01%
+949
897
$65K ﹤0.01%
1,161
+879
898
$64K ﹤0.01%
773
+380
899
$64K ﹤0.01%
866
+316
900
$64K ﹤0.01%
1,370
+1,090
34 35
36
37 38