Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$575M
2
+$414M
3
+$331M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
5
MSFT icon
Microsoft
MSFT
+$241M

Top Sells

1
+$470M
2
+$278M
3
+$269M
4
PHI icon
PLDT
PHI
+$195M
5
BUD icon
AB InBev
BUD
+$143M

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
– –
-351
1602
– –
-268
1603
– –
-1,378
1604
– –
-101,073
1605
– –
-10,151
1606
– –
-275
1607
– –
-204,018
1608
$0 ﹤0.01%
+4
1609
$0 ﹤0.01%
+2
1610
– –
-53
1611
– –
-18
1612
– –
-2,654,978
1613
– –
-8,350
1614
– –
-45,727
1615
– –
-7,884
1616
– –
-171
1617
– –
-531
1618
– –
-3,494
1619
– –
-85
1620
– –
-3,937
1621
– –
-25
1622
– –
-116,690
1623
– –
-25,000
1624
– –
-431
1625
– –
-328
62 63 64
65
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