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
176
$50.3M 0.07%
332,375
+160,655
177
$50.3M 0.07%
1,313,438
+52,926
178
$48.7M 0.07%
2,420,156
-75,250
179
$47.5M 0.07%
39,873
-14,470
180
$47.3M 0.07%
563,997
-8,046
181
$46.7M 0.07%
315,709
+134,948
182
$46.1M 0.07%
1,350,838
+693,709
183
$46M 0.07%
279,040
+1,460
184
$45.7M 0.07%
894,471
-66,172
185
$44.6M 0.06%
877,544
+38,971
186
$44.6M 0.06%
875,318
+136,061
187
$44.2M 0.06%
1,092,837
-59,931
188
$42.8M 0.06%
477,842
+147,478
189
$42.7M 0.06%
614,824
+269,217
190
$42M 0.06%
294,221
+42,466
191
– –
0
192
$40.7M 0.06%
466,229
+19,591
193
$40.3M 0.06%
239,532
+4,903
194
$39.9M 0.06%
388,769
+57,399
195
$39.9M 0.06%
1,254,891
+34,931
196
$39.7M 0.06%
1,052,774
197
$39.6M 0.06%
966,047
-98,671
198
$39.2M 0.06%
839,116
+276,873
199
$39.1M 0.06%
355,562
-52,966
200
– –
0
6 7
8
9 10