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
1501
– –
-15,152
1502
– –
-82,537
1503
– –
-11,540
1504
– –
-521
1505
– –
-85
1506
– –
-543
1507
$0 ﹤0.01%
+2
1508
– –
-1,229
1509
– –
-285
1510
– –
-346
1511
– –
-685
1512
– –
-435
1513
– –
-145
1514
– –
-998
1515
$0 ﹤0.01%
+1
1516
– –
-2,645
1517
– –
-223
1518
– –
-374
1519
– –
-217
1520
– –
-1,556,054
1521
– –
-610
1522
– –
-52,655
1523
– –
-10,859
1524
– –
-592,564
1525
– –
-25
59 60
61
62 63