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
1001
$38K ﹤0.01%
860
+778
1002
$37K ﹤0.01%
410
+166
1003
$37K ﹤0.01%
10,667
+4,637
1004
$37K ﹤0.01%
315
1005
$37K ﹤0.01%
817
-2,854
1006
$37K ﹤0.01%
3,399
+3,279
1007
$36K ﹤0.01%
+547
1008
$36K ﹤0.01%
300
1009
$36K ﹤0.01%
355
+88
1010
$36K ﹤0.01%
2,042
+688
1011
$36K ﹤0.01%
34
+14
1012
$36K ﹤0.01%
+520
1013
$36K ﹤0.01%
2,112
+1,257
1014
$35K ﹤0.01%
+502
1015
$35K ﹤0.01%
300
-1,022
1016
$35K ﹤0.01%
3,648
+2,739
1017
$35K ﹤0.01%
+4,008
1018
$35K ﹤0.01%
+920
1019
$35K ﹤0.01%
589
+329
1020
$34K ﹤0.01%
1,812
+695
1021
$34K ﹤0.01%
+3,045
1022
$34K ﹤0.01%
1,058
+635
1023
$34K ﹤0.01%
449
+223
1024
$33K ﹤0.01%
1,022
+312
1025
$33K ﹤0.01%
688
-34
39 40
41
42 43