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
1126
$19K ﹤0.01%
305
-72
1127
$19K ﹤0.01%
1,124
1128
$19K ﹤0.01%
760
+130
1129
$19K ﹤0.01%
+640
1130
$19K ﹤0.01%
340
+122
1131
$19K ﹤0.01%
258
-2,969
1132
$19K ﹤0.01%
453
+213
1133
$19K ﹤0.01%
+583
1134
$19K ﹤0.01%
+1,142
1135
$19K ﹤0.01%
799
1136
$19K ﹤0.01%
181
+162
1137
$19K ﹤0.01%
+615
1138
$18K ﹤0.01%
536
+52
1139
$18K ﹤0.01%
+675
1140
$18K ﹤0.01%
+1,073
1141
$18K ﹤0.01%
+741
1142
$18K ﹤0.01%
+579
1143
$18K ﹤0.01%
+302
1144
$18K ﹤0.01%
+2,084
1145
$18K ﹤0.01%
987
1146
$18K ﹤0.01%
434
+179
1147
$18K ﹤0.01%
+234
1148
$18K ﹤0.01%
694
+641
1149
$17K ﹤0.01%
+1,300
1150
$17K ﹤0.01%
+522
44 45
46
47 48