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
1076
$25K ﹤0.01%
394
+356
1077
$24K ﹤0.01%
+1,408
1078
$24K ﹤0.01%
229
-5,353
1079
$24K ﹤0.01%
1,200
+595
1080
$24K ﹤0.01%
318
+86
1081
$24K ﹤0.01%
+1,785
1082
$24K ﹤0.01%
+507
1083
$24K ﹤0.01%
1,118
1084
$24K ﹤0.01%
+897
1085
$23K ﹤0.01%
859
+693
1086
$23K ﹤0.01%
+802
1087
$23K ﹤0.01%
+5,600
1088
$23K ﹤0.01%
4,197
1089
$23K ﹤0.01%
+1,508
1090
$23K ﹤0.01%
743
+385
1091
$23K ﹤0.01%
1,126
+254
1092
$22K ﹤0.01%
737
1093
$22K ﹤0.01%
+1,133
1094
$22K ﹤0.01%
1,359
1095
$22K ﹤0.01%
1,059
+418
1096
$22K ﹤0.01%
+946
1097
$22K ﹤0.01%
+1,073
1098
$22K ﹤0.01%
+111
1099
$22K ﹤0.01%
992
+845
1100
$22K ﹤0.01%
923
+834
42 43
44
45 46