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
1151
$17K ﹤0.01%
+400
1152
$17K ﹤0.01%
2,667
+2,407
1153
$17K ﹤0.01%
+2,447
1154
$17K ﹤0.01%
+503
1155
$17K ﹤0.01%
+716
1156
$17K ﹤0.01%
736
+296
1157
$17K ﹤0.01%
1,244
1158
$17K ﹤0.01%
542
-203
1159
$17K ﹤0.01%
1,316
1160
$17K ﹤0.01%
2,155
+1,136
1161
$17K ﹤0.01%
+1,073
1162
$17K ﹤0.01%
200
-69,113
1163
$17K ﹤0.01%
333
1164
$17K ﹤0.01%
270
-16,398
1165
$17K ﹤0.01%
+343
1166
$17K ﹤0.01%
417
+34
1167
$17K ﹤0.01%
+854
1168
$16K ﹤0.01%
+1,939
1169
$16K ﹤0.01%
416
1170
$16K ﹤0.01%
+250
1171
$16K ﹤0.01%
1,231
1172
$16K ﹤0.01%
676
1173
$16K ﹤0.01%
537
1174
$16K ﹤0.01%
349
-4,503
1175
$16K ﹤0.01%
165
+65
45 46
47
48 49