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
1176
$16K ﹤0.01%
+490
1177
$16K ﹤0.01%
626
1178
$16K ﹤0.01%
+3,508
1179
$16K ﹤0.01%
92
+87
1180
$16K ﹤0.01%
+3,454
1181
$16K ﹤0.01%
+1,515
1182
$15K ﹤0.01%
1,038
1183
$15K ﹤0.01%
298
1184
$15K ﹤0.01%
+299
1185
$15K ﹤0.01%
214
-2,010
1186
$15K ﹤0.01%
+228
1187
$15K ﹤0.01%
+339
1188
$15K ﹤0.01%
+464
1189
$15K ﹤0.01%
580
+62
1190
$15K ﹤0.01%
192
+171
1191
$15K ﹤0.01%
1,394
-210,927
1192
$15K ﹤0.01%
510
1193
$15K ﹤0.01%
256
1194
$15K ﹤0.01%
766
-9,310,689
1195
$15K ﹤0.01%
+735
1196
$15K ﹤0.01%
1,222
1197
$15K ﹤0.01%
+41
1198
$15K ﹤0.01%
1,893
+31
1199
$15K ﹤0.01%
+605
1200
$15K ﹤0.01%
66
-2,275
46 47
48
49 50