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
1201
$15K ﹤0.01%
348
+20
1202
$15K ﹤0.01%
217
+6
1203
$15K ﹤0.01%
332
1204
$14K ﹤0.01%
+200
1205
$14K ﹤0.01%
175
1206
$14K ﹤0.01%
+760
1207
$14K ﹤0.01%
+312
1208
$14K ﹤0.01%
+3,770
1209
$14K ﹤0.01%
+772
1210
$14K ﹤0.01%
+688
1211
$14K ﹤0.01%
+700
1212
$14K ﹤0.01%
+218
1213
$14K ﹤0.01%
587
1214
$14K ﹤0.01%
+1,206
1215
$14K ﹤0.01%
281
1216
$14K ﹤0.01%
+465
1217
$14K ﹤0.01%
+341
1218
$14K ﹤0.01%
915
1219
$14K ﹤0.01%
140
1220
$14K ﹤0.01%
+139
1221
$14K ﹤0.01%
+351
1222
$14K ﹤0.01%
+891
1223
$14K ﹤0.01%
700
-87
1224
$14K ﹤0.01%
176
-496
1225
$14K ﹤0.01%
299
47 48
49
50 51