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
$94B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$302M
3
+$243M
4
CL icon
Colgate-Palmolive
CL
+$232M
5
NWE icon
NorthWestern Energy
NWE
+$194M

Top Sells

1
+$525M
2
+$295M
3
+$224M
4
DLTR icon
Dollar Tree
DLTR
+$185M
5
BAX icon
Baxter International
BAX
+$182M

Sector Composition

1 Technology 20.36%
2 Healthcare 14.2%
3 Financials 13.28%
4 Industrials 9.5%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.9M 0.05%
640,132
-49,713
227
$45.5M 0.05%
409,448
-101,772
228
$45.4M 0.05%
1,051,640
+1,030,709
229
$45M 0.05%
2,811,611
-186,626
230
$43.7M 0.05%
771,030
+6,465
231
$43.6M 0.05%
173,019
-22,375
232
$43.5M 0.05%
379,619
+2,075
233
$43.3M 0.05%
1,535,981
+1,535,948
234
$43.2M 0.05%
222,298
+7,346
235
$42.8M 0.05%
559,060
+44,370
236
$42.8M 0.05%
685,465
-28,874
237
– –
0
238
$42.4M 0.05%
612,241
-254,250
239
$42.1M 0.04%
252,679
-183,984
240
$41.8M 0.04%
692,736
-74,370
241
$41.3M 0.04%
120,765
-19,504
242
$41.2M 0.04%
99,918
-10,617
243
$41.2M 0.04%
1,628,370
-195,455
244
$40.8M 0.04%
676,770
-99,500
245
$40.2M 0.04%
466,830
-7,515
246
$39.6M 0.04%
161,624
-37,376
247
$39.5M 0.04%
265,795
-27,152
248
$39.5M 0.04%
453,200
+77,638
249
$39.4M 0.04%
459,449
+195,376
250
$39M 0.04%
319,713
-1,958
8 9
10
11 12