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
251
$38.9M 0.04%
566,097
-12,129
252
$38.8M 0.04%
140,584
-55
253
$38.5M 0.04%
617,880
-126,558
254
– –
0
255
$38.4M 0.04%
440,258
-420,490
256
$37.4M 0.04%
1,208,606
-132,833
257
$36.5M 0.04%
75,099
+63,493
258
$36.3M 0.04%
308,537
-26,784
259
$36.2M 0.04%
647,692
-13,764
260
$36.1M 0.04%
157,265
+21,752
261
$35.7M 0.04%
115,423
-118,844
262
$35.2M 0.04%
98,948
+828
263
$34.8M 0.04%
1,241,506
+69,230
264
$34.7M 0.04%
393,564
+209,305
265
$34.6M 0.04%
356,187
+353,151
266
$34.3M 0.04%
3,089,780
+570,567
267
$34M 0.04%
1,063,022
+208,712
268
$34M 0.04%
249,042
-8,731
269
$33.6M 0.04%
2,269,220
-5,054
270
$32.9M 0.04%
788,008
-3,518
271
$32.2M 0.03%
396,585
-11,054
272
$32.2M 0.03%
2,021,592
+319,513
273
$32.2M 0.03%
1,218,607
+18,956
274
$32.1M 0.03%
422,174
+154,494
275
$31.9M 0.03%
1,465,033
+700,025
9 10
11
12 13