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
51
$344M 0.49%
4,625,330
+574,325
52
$342M 0.49%
2,452,015
+996,774
53
$341M 0.49%
2,188,591
+510,995
54
$338M 0.48%
33,330,298
-9,960,860
55
$338M 0.48%
2,188,063
+351,380
56
$332M 0.47%
10,486,126
+50,262
57
$332M 0.47%
21,974,676
-1,273,906
58
$330M 0.47%
4,400,989
+954,544
59
$322M 0.46%
2,548,733
-153,267
60
$322M 0.46%
5,845,595
+2,113,377
61
$322M 0.46%
1,855,655
-644,262
62
$299M 0.43%
2,024,920
+1,530,684
63
$294M 0.42%
5,528,205
-667,258
64
$293M 0.42%
799,915
-3,754
65
$283M 0.4%
869,339
+389,777
66
$281M 0.4%
1,837,237
-1,893,585
67
$271M 0.39%
1,336,570
-37,089
68
$268M 0.38%
1,844,350
+396,916
69
$265M 0.38%
2,294,373
+22,589
70
$263M 0.38%
1,893,709
+610,666
71
$260M 0.37%
4,344,573
-412,621
72
$260M 0.37%
6,738,564
+2,852,022
73
$254M 0.36%
839,335
+202,126
74
$253M 0.36%
1,713,107
+279,002
75
$247M 0.35%
1,548,695
+1,375,166
1 2
3
4 5