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
1601
– –
-7,900
1602
– –
-57,907
1603
– –
-132
1604
$0 ﹤0.01%
1
-141,020
1605
– –
-175
1606
– –
-251,608
1607
– –
-2,006
1608
– –
-8,735
1609
– –
-182,441
1610
– –
-118
1611
– –
-1,842
1612
– –
-1,414
1613
– –
-261
1614
– –
-69
1615
– –
-728
1616
– –
-5,142
1617
– –
-12,392
1618
$0 ﹤0.01%
+59
1619
$0 ﹤0.01%
3
1620
– –
-521
1621
– –
-886
1622
– –
-351
1623
– –
-1,378
1624
– –
-101,073
1625
– –
-10,151
62 63 64
65
66