Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$575M
2
+$414M
3
+$331M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
5
MSFT icon
Microsoft
MSFT
+$241M

Top Sells

1
+$470M
2
+$278M
3
+$269M
4
PHI icon
PLDT
PHI
+$195M
5
BUD icon
AB InBev
BUD
+$143M

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
1426
– –
-11
1427
– –
-7,802
1428
– –
-760
1429
– –
-22,924
1430
– –
-108
1431
– –
-1,202
1432
– –
-491
1433
– –
-10,400
1434
– –
-55
1435
– –
-2,334
1436
– –
-361
1437
– –
-68
1438
– –
-316
1439
– –
-83
1440
– –
-43
1441
– –
-121
1442
$0 ﹤0.01%
450
1443
– –
-2,224
1444
– –
-495
1445
– –
-122,758
1446
– –
-2,556
1447
– –
-112
1448
– –
-248
1449
– –
-17,650
1450
– –
-476
56 57
58
59 60