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
276
$31.9M 0.03%
+922,327
277
$31.7M 0.03%
4,677,529
+734,283
278
$31.5M 0.03%
+3,748,251
279
$31.4M 0.03%
443,034
+129,778
280
$31.3M 0.03%
143,550
-32,491
281
$31.1M 0.03%
84,006
+2,605
282
$30.5M 0.03%
424,470
-73,785
283
$29.8M 0.03%
525,264
+403,327
284
$29.1M 0.03%
845,130
+17,156
285
$29M 0.03%
285,382
+5,915
286
$29M 0.03%
159,469
+11,432
287
$28.6M 0.03%
661,780
-9,878
288
$28.6M 0.03%
115,854
-206,066
289
– –
0
290
$28M 0.03%
984,774
+556,858
291
$27.7M 0.03%
3,518,951
-13,837
292
$27.5M 0.03%
402,969
-7,134
293
$27.4M 0.03%
1,500,987
+129,397
294
$27M 0.03%
3,411,528
+73,312
295
$27M 0.03%
107,669
-6,390
296
$26.9M 0.03%
2,844,768
+19,575
297
$26.7M 0.03%
286,063
+11,594
298
$26.7M 0.03%
240,896
+235,472
299
$26.6M 0.03%
285,595
-265,219
300
$26.1M 0.03%
308,342
-56,100
10 11
12
13 14