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
1051
$28K ﹤0.01%
115
+69
1052
$28K ﹤0.01%
+1,097
1053
$28K ﹤0.01%
3,140
+2,775
1054
$28K ﹤0.01%
979
+930
1055
$28K ﹤0.01%
366
1056
$28K ﹤0.01%
693
+326
1057
$28K ﹤0.01%
+741
1058
$28K ﹤0.01%
1,855
+791
1059
$27K ﹤0.01%
1,705
1060
$27K ﹤0.01%
960
-57,810
1061
$27K ﹤0.01%
1,075
+135
1062
$27K ﹤0.01%
+1,151
1063
$27K ﹤0.01%
2,253
+1,101
1064
$26K ﹤0.01%
511
+242
1065
$26K ﹤0.01%
632
+293
1066
$26K ﹤0.01%
+1,452
1067
$26K ﹤0.01%
711
+200
1068
$26K ﹤0.01%
+735
1069
$26K ﹤0.01%
175
-1,903
1070
$26K ﹤0.01%
+169
1071
$26K ﹤0.01%
+448
1072
$26K ﹤0.01%
1,143
1073
$26K ﹤0.01%
+615
1074
$26K ﹤0.01%
+2,107
1075
$25K ﹤0.01%
+129
41 42
43
44 45