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
1251
$12K ﹤0.01%
+400
1252
$12K ﹤0.01%
367
1253
$12K ﹤0.01%
+513
1254
$12K ﹤0.01%
907
1255
$12K ﹤0.01%
+354
1256
$12K ﹤0.01%
+548
1257
$12K ﹤0.01%
580
1258
$12K ﹤0.01%
939
1259
$12K ﹤0.01%
+319
1260
$11K ﹤0.01%
+1,931
1261
$11K ﹤0.01%
+498
1262
$11K ﹤0.01%
1,365
+1,016
1263
$11K ﹤0.01%
298
+240
1264
$11K ﹤0.01%
554
1265
$11K ﹤0.01%
367
1266
$11K ﹤0.01%
+1,429
1267
$11K ﹤0.01%
+670
1268
$11K ﹤0.01%
153
1269
$11K ﹤0.01%
+301
1270
$11K ﹤0.01%
1,116
1271
$10K ﹤0.01%
+363
1272
$10K ﹤0.01%
+2,996
1273
$10K ﹤0.01%
368
1274
$10K ﹤0.01%
144
1275
$10K ﹤0.01%
375
49 50
51
52 53