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
351
$12M 0.02%
24,644
+2,210
352
$11.9M 0.02%
71,227
-92,569
353
$11.8M 0.02%
143,559
-1,712,822
354
$11.7M 0.02%
788,275
+771,180
355
$11.6M 0.02%
154,938
+798
356
$11.4M 0.02%
7,678
+668
357
$11.4M 0.02%
70,684
-23,456
358
$11.3M 0.02%
147,523
+63,246
359
$11.3M 0.02%
80,353
+3,210
360
$11.3M 0.02%
192,943
+34,770
361
$11.2M 0.02%
43,477
-79,534
362
$11.2M 0.02%
174,030
+116,732
363
$11.2M 0.02%
492,960
-15,065
364
$11.1M 0.02%
140,141
+69,273
365
$10.7M 0.02%
778,705
-1,400
366
$10.7M 0.02%
98,691
-140,675
367
– –
0
368
$10.4M 0.01%
1,204,241
+63,542
369
$10.3M 0.01%
105,295
-12,615
370
$10.3M 0.01%
120,817
-206,441
371
$10.3M 0.01%
72,150
+21,615
372
$10.2M 0.01%
+69,964
373
– –
0
374
$10.1M 0.01%
75,591
+10
375
$10.1M 0.01%
1,292,408
-34,800
13 14
15
16 17