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
201
$38M 0.05%
367,311
-10,210
202
$37.9M 0.05%
1,127,643
+45,231
203
$37.9M 0.05%
268,782
+3,560
204
$37.8M 0.05%
226,888
+2,476
205
$37.5M 0.05%
1,680,037
-14,084
206
$37.4M 0.05%
247,345
+145,050
207
$37.4M 0.05%
633,488
+372,528
208
$37.4M 0.05%
937,442
-139,408
209
$37M 0.05%
899,345
-10,360
210
$35.7M 0.05%
437,930
-145,772
211
$35.6M 0.05%
154,784
+14,123
212
$35.4M 0.05%
680,495
-35,732
213
$35.2M 0.05%
853,149
+73,074
214
$34.9M 0.05%
1,224,228
+448,986
215
$34.7M 0.05%
382,790
+53,639
216
$34.3M 0.05%
229,009
+42,669
217
$34.1M 0.05%
278,582
+58,878
218
$33.9M 0.05%
640,833
+176,380
219
$33.9M 0.05%
1,009,840
-364,068
220
$33.7M 0.05%
1,720,872
+60,668
221
$33.6M 0.05%
573,894
+150,440
222
$33.5M 0.05%
387,834
+30,335
223
$33.4M 0.05%
973,805
+18,593
224
$33.3M 0.05%
587,887
-3,105
225
$33.2M 0.05%
300,126
+3,343
7 8
9
10 11