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
26
$620M 0.89%
38,749,104
-570,993
27
$612M 0.87%
9,973,155
-8,018,530
28
$580M 0.83%
1,786,678
+50,694
29
$566M 0.81%
6,768,671
-142,236
30
$561M 0.8%
8,629,743
+3,044,055
31
$550M 0.79%
3,043,511
+446,790
32
$548M 0.78%
4,547,025
+816,428
33
$529M 0.76%
18,554,467
-1,511,446
34
$497M 0.71%
3,083,943
+190,990
35
$492M 0.7%
4,575,505
+1,048,832
36
$491M 0.7%
5,169,878
+315,401
37
$476M 0.68%
1,742,161
+67,319
38
$467M 0.67%
2,125,629
+497,553
39
$465M 0.66%
12,498,624
+4,320,112
40
$450M 0.64%
3,306,159
+345,614
41
$437M 0.62%
6,538,420
-1,341,700
42
$437M 0.62%
3,404,445
+1,346,201
43
$433M 0.62%
3,719,743
+1,002,258
44
$419M 0.6%
4,696,226
+937,950
45
$418M 0.6%
14,193,741
+396,920
46
$414M 0.59%
4,410,651
+559,400
47
$391M 0.56%
2,952,796
+35,227
48
$385M 0.55%
2,798,208
+853,857
49
$380M 0.54%
36,860,449
-2,209,131
50
$373M 0.53%
2,580,180
+8,930
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