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
226
$33.2M 0.05%
1,460,648
+1,094,492
227
$33.1M 0.05%
986,637
+907,239
228
$32.7M 0.05%
4,048,693
-293,100
229
$32.5M 0.05%
94,502
+29,989
230
$32.4M 0.05%
1,304,999
+30,589
231
$32.2M 0.05%
2,364,085
+122,200
232
$32M 0.05%
1,252,595
+61,740
233
$31.4M 0.04%
1,109,227
-8,575
234
$31.2M 0.04%
1,992,480
-43,000
235
$31.2M 0.04%
3,484,283
-121,000
236
$31.2M 0.04%
1,513,889
-11,800
237
$30.9M 0.04%
2,158,509
-77,147
238
$30.6M 0.04%
119,711
-1,563
239
$30.5M 0.04%
443,778
-516,527
240
$30.5M 0.04%
2,043,992
+104,549
241
$29.7M 0.04%
272,475
-95,701
242
$29.4M 0.04%
547,986
+240,019
243
$29.3M 0.04%
205,063
-48,892
244
$29.1M 0.04%
99,023
+20,927
245
$29.1M 0.04%
539,055
-57,140
246
– –
0
247
$28.9M 0.04%
757,648
+700,073
248
$28.9M 0.04%
977,363
+83,468
249
$28.4M 0.04%
613,369
-1,179
250
$28.4M 0.04%
528,553
+34,399
8 9
10
11 12