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
1501
– –
-2,146
1502
– –
-15,152
1503
– –
-82,537
1504
– –
-11,540
1505
– –
-1,369
1506
– –
-321
1507
– –
-51,800
1508
$0 ﹤0.01%
29
1509
– –
-1,078
1510
– –
-2,321
1511
– –
-709
1512
– –
-32,450
1513
– –
-990
1514
– –
-875
1515
– –
-9
1516
– –
-543
1517
$0 ﹤0.01%
+2
1518
– –
-1,229
1519
– –
-62,068
1520
– –
-264,345
1521
– –
-184,355
1522
– –
-581
1523
– –
-298
1524
– –
-285
1525
– –
-346
59 60
61
62 63