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
1601
– –
-886
1602
– –
-351
1603
– –
-2,146
1604
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-1,378
1605
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-101,073
1606
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-10,151
1607
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-275
1608
– –
-204,018
1609
$0 ﹤0.01%
+4
1610
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+2
1611
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-53
1612
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-18
1613
– –
-2,654,978
1614
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-8,350
1615
– –
-45,727
1616
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-7,884
1617
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1618
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-531
1619
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-3,494
1620
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-3,937
1621
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-25
1622
$0 ﹤0.01%
65
+19
1623
– –
-60
1624
– –
-346
1625
– –
-116,690
62 63 64
65
66