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
476
$4.85M 0.01%
61,858
-65,976
477
$4.75M 0.01%
139,653
+59,473
478
$4.73M 0.01%
562,559
+46,940
479
$4.73M 0.01%
98,552
-61,277
480
$4.73M 0.01%
180,850
481
$4.68M 0.01%
+91,446
482
$4.65M 0.01%
17,573
-20,234
483
$4.62M 0.01%
309,675
+11,738
484
$4.6M 0.01%
+208,232
485
$4.52M 0.01%
89,013
+2,382
486
$4.5M 0.01%
93,441
-29,813
487
$4.43M 0.01%
318,931
+31,193
488
$4.29M 0.01%
83,183
+49,251
489
– –
0
490
$4.26M 0.01%
288,720
-335,835
491
$4.2M 0.01%
32,122
+32,000
492
$4.12M 0.01%
+337,225
493
$4.1M 0.01%
85,819
-2,123
494
$4M 0.01%
67,930
+35,012
495
$3.96M 0.01%
43,444
+15,889
496
$3.83M 0.01%
496,935
+52,695
497
$3.82M 0.01%
118,130
-7,040
498
$3.81M 0.01%
141,092
+1,096
499
$3.77M 0.01%
130,818
+27,412
500
$3.68M 0.01%
34,660
-3,104
18 19
20
21 22