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
326
$15M 0.02%
62,277
+4,887
327
$15M 0.02%
995,569
-11,742
328
$14.5M 0.02%
124,525
-31,689
329
$14.2M 0.02%
198,373
-39,767
330
$14.2M 0.02%
196,419
+189,375
331
$14.1M 0.02%
745,314
+113,289
332
$13.5M 0.02%
534,930
+12,221
333
$13.4M 0.02%
282,844
+93,273
334
$13.4M 0.02%
188,363
+188,301
335
$13.4M 0.02%
114,580
+100,542
336
$13.4M 0.02%
+89,164
337
$13.4M 0.02%
68,664
+53,064
338
$13.3M 0.02%
183,779
-143,363
339
$13.3M 0.02%
44,947
+7,468
340
$13M 0.02%
240,381
-71,186
341
$12.9M 0.02%
+277,534
342
$12.8M 0.02%
211,805
+11,138
343
$12.5M 0.02%
233,292
-208,876
344
$12.4M 0.02%
338,284
+127,530
345
$12.3M 0.02%
229,195
+2,592
346
$12.3M 0.02%
207,754
+4,102
347
$12.2M 0.02%
321,620
+311,319
348
$12.1M 0.02%
55,359
+1,027
349
$12.1M 0.02%
428,975
350
$12M 0.02%
340,478
-800
12 13
14
15 16