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
501
$3.68M 0.01%
176,100
502
$3.64M 0.01%
9,595
+2,977
503
$3.57M 0.01%
88,404
+30
504
$3.51M 0.01%
+54,534
505
$3.44M ﹤0.01%
113,862
-44,525
506
$3.38M ﹤0.01%
28,101
-13,144
507
$3.37M ﹤0.01%
135,740
508
$3.35M ﹤0.01%
31,631
+127
509
$3.24M ﹤0.01%
202,616
+53,117
510
$3.18M ﹤0.01%
50,080
-33,420
511
$3.18M ﹤0.01%
31,860
-7,260
512
$3.03M ﹤0.01%
81,432
-67,999
513
$3.03M ﹤0.01%
99,167
+83,010
514
$3.03M ﹤0.01%
48,210
-8,100
515
$2.99M ﹤0.01%
96,220
+27,800
516
$2.94M ﹤0.01%
34,524
+21,426
517
– –
0
518
$2.82M ﹤0.01%
20,289
+1,082
519
$2.8M ﹤0.01%
30,332
+22,984
520
$2.79M ﹤0.01%
24,315
+10,479
521
$2.79M ﹤0.01%
+41,440
522
$2.75M ﹤0.01%
128,055
+978
523
$2.67M ﹤0.01%
23,999
+23,847
524
$2.65M ﹤0.01%
+90,885
525
$2.65M ﹤0.01%
61,846
+61,031
19 20
21
22 23