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
1301
$7K ﹤0.01%
+72
1302
$7K ﹤0.01%
261
1303
$7K ﹤0.01%
+400
1304
$7K ﹤0.01%
7,782
1305
$7K ﹤0.01%
+93
1306
$6K ﹤0.01%
+246
1307
$6K ﹤0.01%
+551
1308
$6K ﹤0.01%
+168
1309
$6K ﹤0.01%
182
+112
1310
$6K ﹤0.01%
598
1311
$6K ﹤0.01%
181
1312
$6K ﹤0.01%
69
-117,441
1313
$6K ﹤0.01%
145
1314
$5K ﹤0.01%
69
1315
$5K ﹤0.01%
+232
1316
$5K ﹤0.01%
699
1317
– –
0
1318
$5K ﹤0.01%
80
-178
1319
$5K ﹤0.01%
+130
1320
$5K ﹤0.01%
478
1321
$5K ﹤0.01%
326
-250
1322
$5K ﹤0.01%
296
-1,261
1323
$5K ﹤0.01%
+330
1324
$5K ﹤0.01%
199
-689
1325
$4K ﹤0.01%
26
51 52
53
54 55