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
1101
$21K ﹤0.01%
439
1102
$21K ﹤0.01%
+525
1103
$21K ﹤0.01%
+155
1104
$21K ﹤0.01%
427
1105
$21K ﹤0.01%
158
-10,108
1106
$21K ﹤0.01%
634
+204
1107
$21K ﹤0.01%
793
+265
1108
$21K ﹤0.01%
1,110
+822
1109
$21K ﹤0.01%
1,194
+571
1110
$21K ﹤0.01%
2,152
+197
1111
$21K ﹤0.01%
1,071
+372
1112
$20K ﹤0.01%
+263
1113
$20K ﹤0.01%
100
1114
$20K ﹤0.01%
942
+263
1115
$20K ﹤0.01%
+525
1116
$20K ﹤0.01%
+519
1117
$20K ﹤0.01%
+197
1118
$20K ﹤0.01%
284
1119
$20K ﹤0.01%
341
1120
$20K ﹤0.01%
+510
1121
$20K ﹤0.01%
357
1122
$20K ﹤0.01%
+424
1123
$20K ﹤0.01%
272
1124
$20K ﹤0.01%
814
1125
$19K ﹤0.01%
2,354
+2,222
43 44
45
46 47