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
926
$54K ﹤0.01%
689
-30,762
927
$53K ﹤0.01%
2,058
+1,573
928
$53K ﹤0.01%
1,521
+806
929
– –
0
930
$52K ﹤0.01%
4,973
+3,033
931
$52K ﹤0.01%
998
932
$52K ﹤0.01%
400
+386
933
$52K ﹤0.01%
329
+239
934
$52K ﹤0.01%
877
+636
935
$52K ﹤0.01%
2,706
-18
936
$51K ﹤0.01%
334
-5,147
937
$51K ﹤0.01%
399
+277
938
$51K ﹤0.01%
978
-37,219
939
$51K ﹤0.01%
324
+208
940
$51K ﹤0.01%
695
+478
941
$51K ﹤0.01%
+906
942
$51K ﹤0.01%
5,462
+3,308
943
$50K ﹤0.01%
2,453
+1,554
944
$50K ﹤0.01%
+1,691
945
$50K ﹤0.01%
2,105
+907
946
$50K ﹤0.01%
598
-6,560
947
$49K ﹤0.01%
3,700
948
$49K ﹤0.01%
721
+441
949
– –
0
950
$49K ﹤0.01%
593
36 37
38
39 40