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 13.41%
4 Industrials 13.3%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,856
1402
– –
-1,236
1403
– –
-37,974
1404
– –
-7
1405
– –
-454
1406
– –
-17,547
1407
– –
-3,091
1408
– –
-140
1409
– –
-2,563
1410
$0 ﹤0.01%
1
1411
– –
-17
1412
– –
-158,540
1413
– –
-476
1414
– –
-1,558
1415
$0 ﹤0.01%
29
1416
– –
-1,078
1417
– –
-2,321
1418
– –
-709
1419
– –
-32,450
1420
– –
-990
1421
– –
-875
1422
– –
-9
1423
– –
-317
1424
– –
-1,016
1425
– –
-75
55 56
57
58 59