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
901
$64K ﹤0.01%
+1,813
902
$63K ﹤0.01%
460
-826
903
$62K ﹤0.01%
+2,822
904
$61K ﹤0.01%
+1,496
905
$61K ﹤0.01%
947
+756
906
$60K ﹤0.01%
2,183
+1,420
907
$59K ﹤0.01%
+1,395
908
$59K ﹤0.01%
744
+600
909
$59K ﹤0.01%
1,071
+631
910
$59K ﹤0.01%
554
-886
911
$59K ﹤0.01%
+1,147
912
$59K ﹤0.01%
1,420
+878
913
$59K ﹤0.01%
453
+340
914
$58K ﹤0.01%
+834
915
$57K ﹤0.01%
1,580
+835
916
$56K ﹤0.01%
+542
917
$56K ﹤0.01%
2,004
-69,420
918
$56K ﹤0.01%
534
-49,066
919
$56K ﹤0.01%
330
+73
920
$55K ﹤0.01%
1,293
+1,024
921
$55K ﹤0.01%
350
+255
922
$55K ﹤0.01%
1,417
+587
923
$54K ﹤0.01%
2,284
+1,821
924
$54K ﹤0.01%
+993
925
$54K ﹤0.01%
2,031
+1,681
35 36
37
38 39