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
376
$10M 0.01%
702,151
+800
377
$10M 0.01%
80,370
+2,359
378
$9.82M 0.01%
128,364
+44,382
379
$9.81M 0.01%
721,690
-90,020
380
$9.79M 0.01%
60,015
-7,050
381
$9.74M 0.01%
584,804
+9,400
382
$9.73M 0.01%
1,749,444
+6,462
383
$9.71M 0.01%
191,100
-1,605
384
$9.52M 0.01%
43,610
+8,444
385
– –
0
386
$9.38M 0.01%
409,707
+34,492
387
$9M 0.01%
452,432
+130,450
388
$8.85M 0.01%
32,979
-160,600
389
$8.77M 0.01%
104,488
-16,772
390
$8.71M 0.01%
131,614
-38,339
391
$8.7M 0.01%
33,332
-6,076
392
$8.65M 0.01%
140,695
+3,508
393
$8.63M 0.01%
170,100
-44,245
394
$8.54M 0.01%
226,747
-79,210
395
$8.43M 0.01%
119,816
-28,582
396
$8.36M 0.01%
117,855
+2,540
397
$8.33M 0.01%
450,866
+397,706
398
– –
0
399
$8.24M 0.01%
208,835
-45,952
400
– –
0
14 15
16
17 18