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
1526
– –
-9,462
1527
– –
-43,817
1528
– –
-87
1529
– –
-756
1530
– –
-2
1531
– –
-27,450
1532
– –
-135
1533
– –
-6,360
1534
– –
-376
1535
– –
-47,240
1536
– –
-93
1537
– –
-60,200
1538
– –
-1,749
1539
– –
-34
1540
– –
-1,369
1541
– –
-321
1542
– –
-75,970
1543
– –
-1,673
1544
– –
-129
1545
– –
-308
1546
– –
-187
1547
– –
-327
1548
– –
-812
1549
– –
-1,009
1550
– –
-91
60 61
62
63 64