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
1026
$33K ﹤0.01%
3,240
+1,510
1027
$33K ﹤0.01%
415
+382
1028
$33K ﹤0.01%
7,370
+2,011
1029
$32K ﹤0.01%
1,448
+408
1030
$32K ﹤0.01%
152
-834
1031
$32K ﹤0.01%
61
+32
1032
$32K ﹤0.01%
+422
1033
$31K ﹤0.01%
+152
1034
$31K ﹤0.01%
50
1035
$31K ﹤0.01%
+854
1036
$31K ﹤0.01%
559
+487
1037
$31K ﹤0.01%
709
+356
1038
$31K ﹤0.01%
410
+170
1039
$30K ﹤0.01%
261
+69
1040
$30K ﹤0.01%
1,279
+620
1041
$30K ﹤0.01%
1,318
1042
$30K ﹤0.01%
2,049
1043
$30K ﹤0.01%
1,523
1044
$30K ﹤0.01%
+2,084
1045
$29K ﹤0.01%
+467
1046
$29K ﹤0.01%
633
+282
1047
$29K ﹤0.01%
+464
1048
$29K ﹤0.01%
+731
1049
$29K ﹤0.01%
588
1050
$29K ﹤0.01%
+2,824
40 41
42
43 44