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
1501
– –
-469
1502
– –
-1,245
1503
– –
-323
1504
– –
-285
1505
– –
-404
1506
– –
-1,655
1507
– –
-324
1508
– –
-184,355
1509
– –
-285
1510
– –
-346
1511
– –
-685
1512
– –
-435
1513
– –
-145
1514
– –
-998
1515
– –
-2,645
1516
– –
-223
1517
– –
-374
1518
– –
-217
1519
– –
-1,556,054
1520
– –
-610
1521
– –
-52,655
1522
– –
-592,564
1523
– –
-25
1524
– –
-9,462
1525
– –
-43,817
59 60
61
62 63