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
1351
$2K ﹤0.01%
12
-168
1352
$2K ﹤0.01%
+124
1353
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27
1354
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38
-53
1355
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+24
1356
$2K ﹤0.01%
13
-3,466
1357
– –
0
1358
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250
+248
1359
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125
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25
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+168
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57
1364
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+33
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$2K ﹤0.01%
+135
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13
1367
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+259
1368
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117
-505
1369
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53
-288
1370
$1K ﹤0.01%
+20
1371
$1K ﹤0.01%
+15
1372
$1K ﹤0.01%
165
1373
$1K ﹤0.01%
74
1374
$1K ﹤0.01%
+132
1375
$1K ﹤0.01%
+27
53 54
55
56 57