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
76
$234M 0.33%
2,472,697
-19,215
77
$234M 0.33%
10,615,505
-1,175,121
78
$230M 0.33%
1,719,772
-16,369
79
$226M 0.32%
1,146,102
-503,745
80
$221M 0.32%
3,598,587
+1,342,735
81
$217M 0.31%
1,500,240
+18,487
82
$204M 0.29%
34,675,800
-8,256,360
83
$190M 0.27%
1,387,118
+258,714
84
$186M 0.27%
39,816,730
-3,465,830
85
$184M 0.26%
3,357,159
+43,571
86
$184M 0.26%
7,263,621
-29,065
87
$177M 0.25%
2,006,888
+222,411
88
$173M 0.25%
2,935,733
-49,817
89
$171M 0.24%
814,493
-229,972
90
$170M 0.24%
2,033,965
-1,072,799
91
$169M 0.24%
3,362,853
+153,378
92
$168M 0.24%
4,551,370
-398,855
93
$162M 0.23%
3,720,877
-2,218,053
94
$158M 0.23%
2,661,279
+600,698
95
$157M 0.22%
1,652,964
-3,033,246
96
$155M 0.22%
2,592,460
+673,597
97
$155M 0.22%
3,411,962
+10,084
98
$152M 0.22%
6,315,520
+963,722
99
$150M 0.21%
705,934
-12,065
100
$150M 0.21%
1,240,073
-3,161
2 3
4
5 6