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
1326
$4K ﹤0.01%
74
-256
1327
$4K ﹤0.01%
+310
1328
$4K ﹤0.01%
112
+10
1329
$4K ﹤0.01%
+150
1330
$4K ﹤0.01%
+257
1331
$4K ﹤0.01%
+600
1332
$4K ﹤0.01%
250
+88
1333
$4K ﹤0.01%
+505
1334
$4K ﹤0.01%
+89
1335
$3K ﹤0.01%
+150
1336
$3K ﹤0.01%
+51
1337
$3K ﹤0.01%
+249
1338
$3K ﹤0.01%
303
-11,731
1339
$3K ﹤0.01%
114
1340
$3K ﹤0.01%
1,335
-9,400
1341
$3K ﹤0.01%
+195
1342
$3K ﹤0.01%
108
1343
$3K ﹤0.01%
197
1344
$3K ﹤0.01%
67
-357
1345
$3K ﹤0.01%
9
1346
$3K ﹤0.01%
24
-150
1347
$3K ﹤0.01%
131
-262
1348
$3K ﹤0.01%
+22
1349
$3K ﹤0.01%
493
1350
$2K ﹤0.01%
+128
52 53
54
55 56