Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$575M
2
+$414M
3
+$331M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
5
MSFT icon
Microsoft
MSFT
+$241M

Top Sells

1
+$470M
2
+$278M
3
+$269M
4
PHI icon
PLDT
PHI
+$195M
5
BUD icon
AB InBev
BUD
+$143M

Sector Composition

1 Technology 19.33%
2 Healthcare 15.85%
3 Financials 13.41%
4 Industrials 13.3%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.22M 0.01%
580,433
+202,155
402
$8.06M 0.01%
161,753
+17,896
403
$8.06M 0.01%
169,575
-43,260
404
$7.99M 0.01%
223,860
+108,438
405
$7.92M 0.01%
+126,759
406
$7.85M 0.01%
51,731
+38,902
407
$7.84M 0.01%
24,358
-4,141
408
$7.83M 0.01%
137,443
-21,062
409
$7.83M 0.01%
32,974
+13,729
410
$7.81M 0.01%
665,437
+309,872
411
$7.78M 0.01%
93,962
+93,922
412
$7.71M 0.01%
113,870
-32,640
413
$7.66M 0.01%
137,806
+8,674
414
$7.65M 0.01%
157,330
-22,441
415
$7.5M 0.01%
2,067,568
+1,470,654
416
$7.48M 0.01%
52,652
+36,061
417
$7.4M 0.01%
92,224
+84,774
418
$7.29M 0.01%
169,933
-59,285
419
$7.26M 0.01%
47,646
-17,495
420
$7.12M 0.01%
82,217
+29,512
421
$7.11M 0.01%
159,884
-119,776
422
$6.98M 0.01%
750,668
-236,230
423
– –
0
424
$6.86M 0.01%
186,920
-5,670
425
$6.86M 0.01%
366,202
+21,776
15 16
17
18 19