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
151
$70.8M 0.1%
293,730
+4,519
152
$70.5M 0.1%
4,108,855
+818,667
153
$70M 0.1%
419,835
-638
154
$69.7M 0.1%
338,600
-12,200
155
$69.2M 0.1%
2,333,710
+1,837,306
156
$69M 0.1%
2,953,748
+74,040
157
$68.2M 0.1%
3,505,055
-26,700
158
$63.6M 0.09%
310,995
+38,825
159
$62.7M 0.09%
2,902,460
-315,043
160
$62M 0.09%
1,628,019
-39,963
161
$60.7M 0.09%
434,503
+7,688
162
$59.8M 0.09%
840,691
+407,809
163
$58.9M 0.08%
882,452
+42,948
164
$58M 0.08%
452,300
+154,326
165
$57.4M 0.08%
147,527
+44,353
166
$57.1M 0.08%
252,178
+79,285
167
$55.2M 0.08%
3,499,654
168
$54.2M 0.08%
575,027
-102,392
169
$53.3M 0.08%
601,475
+74,471
170
$52.9M 0.08%
1,269,400
171
$52.5M 0.08%
226,798
-17,746
172
$52.5M 0.08%
757,305
+298,874
173
$52.2M 0.07%
1,769,088
+177,652
174
$52M 0.07%
2,610,787
-35,988
175
$51.4M 0.07%
470,447
-14,379
5 6
7
8 9