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
1376
$1K ﹤0.01%
67
1377
$1K ﹤0.01%
34
1378
$1K ﹤0.01%
23
-6,612
1379
$1K ﹤0.01%
+103
1380
$1K ﹤0.01%
221
1381
$1K ﹤0.01%
48
1382
$1K ﹤0.01%
+90
1383
$1K ﹤0.01%
+20
1384
$1K ﹤0.01%
36
1385
$1K ﹤0.01%
19
1386
$1K ﹤0.01%
18
-17,246
1387
$1K ﹤0.01%
+74
1388
$1K ﹤0.01%
+187
1389
$1K ﹤0.01%
436
+145
1390
$1K ﹤0.01%
131
-188
1391
$1K ﹤0.01%
+175
1392
$1K ﹤0.01%
111
1393
$1K ﹤0.01%
+420
1394
$1K ﹤0.01%
+350
1395
$1K ﹤0.01%
+144
1396
$1K ﹤0.01%
+48
1397
$1K ﹤0.01%
380
-2,277
1398
– –
-53
1399
– –
-18
1400
– –
-2,654,978
54 55
56
57 58