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
101
$150M 0.21%
6,669,108
-1,743,048
102
$147M 0.21%
1,455,855
+545,871
103
$146M 0.21%
2,391,325
-2,019,787
104
$141M 0.2%
1,523,060
-49,680
105
$139M 0.2%
1,606,088
+192,268
106
$139M 0.2%
429,607
-794
107
$138M 0.2%
2,410,050
-583,223
108
$136M 0.19%
3,030,850
+133,737
109
$136M 0.19%
5,049,552
+1,342,635
110
$131M 0.19%
439,551
-115,916
111
$129M 0.18%
705,563
-49,368
112
$129M 0.18%
2,114,587
+402,429
113
$125M 0.18%
477,969
+38,199
114
$124M 0.18%
605,231
+163,780
115
$122M 0.17%
3,708,615
-74,226
116
$120M 0.17%
806,151
+165,797
117
$116M 0.17%
7,720,205
+468,279
118
$115M 0.16%
1,009,934
+127,530
119
$114M 0.16%
1,421,505
+147,865
120
$113M 0.16%
1,769,862
-41,349
121
$111M 0.16%
16,464,643
+333,063
122
$111M 0.16%
5,446,578
+1,172,027
123
$109M 0.16%
3,937,092
+687,215
124
$109M 0.16%
14,705,941
-177,528
125
$105M 0.15%
1,990,145
+113,849
3 4
5
6 7