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
276
$23.9M 0.03%
70,694
+8,207
277
$23.7M 0.03%
625,826
+372,095
278
$23.1M 0.03%
355,788
+7,763
279
$22.7M 0.03%
157,400
+141,856
280
$22.6M 0.03%
694,214
+108,763
281
$22.4M 0.03%
903,070
+44,544
282
$22.2M 0.03%
463,915
-9,288
283
$22.2M 0.03%
702,250
-166,910
284
$22.2M 0.03%
166,041
-41,091
285
$21.8M 0.03%
368,298
-90,074
286
$21.7M 0.03%
1,030,550
-5,300
287
$21.7M 0.03%
726,054
-1,650
288
$21.5M 0.03%
111,487
-24,975
289
$21.2M 0.03%
241,812
+161,859
290
$21M 0.03%
540,281
+529,434
291
$20.4M 0.03%
257,032
+47,937
292
$20.3M 0.03%
180,288
+26,702
293
$19.8M 0.03%
485,992
-117,112
294
$19.6M 0.03%
141,678
-250,420
295
$19.5M 0.03%
278,992
-34,534
296
$19.2M 0.03%
161,824
-3,802
297
$19.2M 0.03%
341,556
-2,024
298
$19.1M 0.03%
225,088
-27,320
299
$19M 0.03%
2,498,575
-1,400
300
$18.9M 0.03%
109,910
+2,433
10 11
12
13 14