Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$3.26B 4.65%
28,712,592
+551,029
2
$1.87B 2.67%
27,934,860
+3,737,360
3
$1.72B 2.45%
10,879,665
+1,639,378
4
$1.69B 2.42%
8,722,946
+823,858
5
$1.66B 2.37%
7,979,798
-638,146
6
$1.64B 2.34%
29,539,922
+1,298,445
7
$1.36B 1.95%
14,735,125
+2,518,180
8
$1.28B 1.82%
8,745,456
+3,048,731
9
$1.23B 1.76%
35,002,106
+1,559,009
10
$1.23B 1.75%
16,713,916
+1,415,264
11
$1.22B 1.74%
25,473,685
+663,166
12
$1.14B 1.62%
5,747,046
+2,898,172
13
$1.1B 1.57%
6,208,959
+840,310
14
$1.09B 1.55%
5,158,412
-228,249
15
$1.04B 1.48%
8,668,114
+1,403,710
16
$1.01B 1.45%
8,519,548
+624,366
17
$962M 1.37%
7,705,613
+1,796,169
18
$845M 1.21%
4,498,382
+921,276
19
$827M 1.18%
34,272,558
+6,703,530
20
$785M 1.12%
18,574,749
+8,213,138
21
$752M 1.07%
3,543,921
+261,747
22
$671M 0.96%
5,553,944
-665,430
23
$667M 0.95%
19,047,503
+1,281,803
24
$637M 0.91%
10,965,581
-1,254,921
25
$627M 0.9%
4,356,406
+270,962
1
2 3 4 5