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
976
$43K ﹤0.01%
+1,995
977
$43K ﹤0.01%
1,004
+350
978
$42K ﹤0.01%
440
979
$42K ﹤0.01%
2,052
+450
980
$42K ﹤0.01%
+1,797
981
$42K ﹤0.01%
+873
982
$41K ﹤0.01%
+1,676
983
$41K ﹤0.01%
+327
984
$41K ﹤0.01%
+830
985
$41K ﹤0.01%
+764
986
$41K ﹤0.01%
+640
987
$41K ﹤0.01%
1,202
+1,155
988
$40K ﹤0.01%
610
+141
989
$40K ﹤0.01%
+912
990
$40K ﹤0.01%
+1,668
991
$40K ﹤0.01%
+3,205
992
$40K ﹤0.01%
510
-34,804
993
$39K ﹤0.01%
137
-49
994
$39K ﹤0.01%
+939
995
$39K ﹤0.01%
1,037
+689
996
$39K ﹤0.01%
+850
997
$39K ﹤0.01%
+796
998
$38K ﹤0.01%
+524
999
$38K ﹤0.01%
+6,726
1000
$38K ﹤0.01%
481
+358
38 39
40
41 42