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
951
$49K ﹤0.01%
+422
952
$49K ﹤0.01%
3,000
+1,704
953
– –
0
954
– –
0
955
– –
0
956
$47K ﹤0.01%
+750
957
$47K ﹤0.01%
679
-4,402
958
$47K ﹤0.01%
3,574
+2,101
959
$47K ﹤0.01%
+1,227
960
$46K ﹤0.01%
2,937
+2,705
961
$46K ﹤0.01%
1,439
962
$46K ﹤0.01%
3,068
963
$46K ﹤0.01%
750
+569
964
$46K ﹤0.01%
971
+219
965
$46K ﹤0.01%
1,362
+889
966
$46K ﹤0.01%
1,326
+893
967
$45K ﹤0.01%
+739
968
$45K ﹤0.01%
914
+506
969
$44K ﹤0.01%
5,081
970
$44K ﹤0.01%
796
+120
971
$44K ﹤0.01%
2,522
+2,058
972
$44K ﹤0.01%
548
+338
973
$44K ﹤0.01%
2,361
+1,213
974
$44K ﹤0.01%
9,511
+5,337
975
$44K ﹤0.01%
+1,164
37 38
39
40 41