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
301
$18.9M 0.03%
714,358
+19,837
302
$18.9M 0.03%
210,760
+95,207
303
$18.8M 0.03%
1,011,495
-248,239
304
$18.8M 0.03%
521,880
-72,447
305
$18.8M 0.03%
304,732
-75,596
306
$18.7M 0.03%
221,041
+2,813
307
$18.7M 0.03%
519,141
-2,362,301
308
$18.7M 0.03%
818,110
+129,300
309
$18.6M 0.03%
124,466
-29,803
310
$18.6M 0.03%
377,959
+204,787
311
$18.4M 0.03%
61,929
-30,907
312
$18.2M 0.03%
311,503
+107,731
313
$18M 0.03%
355,306
+43,259
314
$17.7M 0.03%
195,963
315
$17.2M 0.02%
101,481
-25,732
316
$17.2M 0.02%
61,575
+55,082
317
$17.1M 0.02%
279,980
+110,910
318
$16.7M 0.02%
768,133
+746,865
319
$16.5M 0.02%
137,725
+34,867
320
$16.1M 0.02%
188,072
-590,702
321
$15.8M 0.02%
209,732
-438,793
322
$15.8M 0.02%
540,840
+13,220
323
$15.8M 0.02%
179,337
-1,081,016
324
$15.2M 0.02%
775,145
+530,896
325
$15.2M 0.02%
741,937
+19,438
11 12
13
14 15