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
1276
$10K ﹤0.01%
+298
1277
$10K ﹤0.01%
81
+8
1278
$10K ﹤0.01%
116
1279
$10K ﹤0.01%
+572
1280
$9K ﹤0.01%
+364
1281
$9K ﹤0.01%
+286
1282
$9K ﹤0.01%
284
-2,055,861
1283
$9K ﹤0.01%
1,315
-136
1284
$9K ﹤0.01%
+1,129
1285
$9K ﹤0.01%
1,403
1286
$8K ﹤0.01%
+104
1287
$8K ﹤0.01%
+200
1288
$8K ﹤0.01%
161
+28
1289
$8K ﹤0.01%
326
-1,100
1290
$8K ﹤0.01%
869
+805
1291
$8K ﹤0.01%
75
-6,932
1292
$8K ﹤0.01%
176
1293
$8K ﹤0.01%
+860
1294
$8K ﹤0.01%
598
-121,351
1295
$8K ﹤0.01%
147
+21
1296
$8K ﹤0.01%
1,177
-273
1297
$7K ﹤0.01%
+479
1298
$7K ﹤0.01%
30
1299
$7K ﹤0.01%
+189
1300
$7K ﹤0.01%
183
50 51
52
53 54