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
251
$28.1M 0.04%
703,206
+147,408
252
$28.1M 0.04%
1,772,812
-19,646
253
$28M 0.04%
122,822
+28,844
254
$28M 0.04%
597,590
+591,053
255
$27.9M 0.04%
84,594
+6,454
256
$27.7M 0.04%
491,149
+34,119
257
$27.6M 0.04%
513,169
+25,759
258
$27.5M 0.04%
180,329
+44,303
259
$27.5M 0.04%
374,584
+8,148
260
$27.2M 0.04%
350,079
+275,847
261
$26.9M 0.04%
297,130
+9,189
262
$26.6M 0.04%
621,023
+18,589
263
$26.6M 0.04%
453,547
+125,165
264
$26.2M 0.04%
244,613
+8,607
265
$26.2M 0.04%
474,887
+43,838
266
$26M 0.04%
244,791
+19,706
267
$25.9M 0.04%
606,985
+102,639
268
$25.9M 0.04%
274,102
-995
269
$25.9M 0.04%
144,706
+774
270
$25.8M 0.04%
3,759,257
+524,532
271
$25.8M 0.04%
650,445
+153,468
272
$25.2M 0.04%
446,597
+15,603
273
$24.9M 0.04%
144,523
+42,775
274
$24.6M 0.04%
498,141
+134,000
275
$24.5M 0.04%
698,390
-121,884
9 10
11
12 13