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
1226
$14K ﹤0.01%
+626
1227
$14K ﹤0.01%
1,099
+822
1228
$13K ﹤0.01%
+289
1229
$13K ﹤0.01%
+598
1230
$13K ﹤0.01%
369
1231
$13K ﹤0.01%
+854
1232
$13K ﹤0.01%
+290
1233
$13K ﹤0.01%
601
+520
1234
$13K ﹤0.01%
304
1235
$13K ﹤0.01%
+739
1236
$13K ﹤0.01%
5,881
1237
$13K ﹤0.01%
+1,168
1238
$13K ﹤0.01%
+735
1239
$13K ﹤0.01%
+377
1240
$13K ﹤0.01%
4,620
+4,173
1241
$13K ﹤0.01%
1,213
1242
$13K ﹤0.01%
919
+100
1243
$13K ﹤0.01%
303
1244
$13K ﹤0.01%
471
1245
$13K ﹤0.01%
418
1246
$13K ﹤0.01%
+245
1247
$13K ﹤0.01%
286
1248
$12K ﹤0.01%
857
1249
$12K ﹤0.01%
+300
1250
$12K ﹤0.01%
1,052
+121
48 49
50
51 52