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
126
$104M 0.15%
501,276
-69,020
127
$103M 0.15%
702,610
+195,362
128
$99.7M 0.14%
4,246,217
+863,289
129
$98.5M 0.14%
773,912
+289,644
130
$97.7M 0.14%
2,177,718
+1,862,633
131
$94.2M 0.13%
1,041,585
-3,672
132
$93.7M 0.13%
1,459,933
+207,050
133
$93M 0.13%
2,248,022
-95,289
134
$91.6M 0.13%
1,477,725
+403,320
135
$90.7M 0.13%
605,500
-44,048
136
$88.4M 0.13%
1,539,210
+754,210
137
$88M 0.13%
1,360,239
+164,136
138
$86.1M 0.12%
1,536,500
-55,600
139
$84.7M 0.12%
1,736,076
-9,930
140
$84.1M 0.12%
675,276
-126,891
141
$83.7M 0.12%
3,855,595
-47,825
142
$82.6M 0.12%
1,577,000
-57,000
143
$79.6M 0.11%
270,859
-1,803
144
$78.1M 0.11%
1,728,077
-168,682
145
$76.2M 0.11%
1,877,604
+1,087,818
146
$76.2M 0.11%
1,501,972
+31,324
147
$75.7M 0.11%
52,252
148
$75.5M 0.11%
931,783
+55,200
149
$73.1M 0.1%
555,903
-272,720
150
$72.1M 0.1%
562,571
+15,842
4 5
6
7 8