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
1626
– –
-220,800
1627
– –
-5,749
1628
– –
-157
1629
– –
-1,614
62 63 64 65
66