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
601
– –
0
602
$1.38M ﹤0.01%
64,675
-8,515
603
$1.37M ﹤0.01%
42,689
-183,408
604
$1.35M ﹤0.01%
5,747
-16,934
605
$1.32M ﹤0.01%
12,830
-489
606
$1.31M ﹤0.01%
20,662
607
$1.3M ﹤0.01%
24,710
-30,191
608
$1.3M ﹤0.01%
24,600
+1,420
609
$1.26M ﹤0.01%
30,200
-8,000
610
$1.25M ﹤0.01%
132,229
611
$1.25M ﹤0.01%
36,450
612
$1.22M ﹤0.01%
+28,028
613
$1.2M ﹤0.01%
41,168
-8,907
614
$1.19M ﹤0.01%
45,129
+15,882
615
$1.18M ﹤0.01%
51,174
+44,408
616
$1.17M ﹤0.01%
15,465
-3,151
617
$1.17M ﹤0.01%
4,787
+7
618
$1.17M ﹤0.01%
33,424
-19,872
619
$1.16M ﹤0.01%
+11,265
620
$1.16M ﹤0.01%
29,320
+508
621
$1.16M ﹤0.01%
44,751
-20,917
622
$1.15M ﹤0.01%
+16,312
623
– –
0
624
$1.12M ﹤0.01%
8,525
-300
625
$1.11M ﹤0.01%
3,868
+446
23 24
25
26 27