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
301
$26M 0.03%
39,558
-2,769
302
$26M 0.03%
1,366,024
+1,133,175
303
$25.9M 0.03%
216,758
-12,982
304
$25.9M 0.03%
986,711
-227,739
305
$25.8M 0.03%
239,437
-36,719
306
$25.8M 0.03%
1,634,462
+284,384
307
$25.7M 0.03%
+1,250,916
308
$25.4M 0.03%
148,397
-7,883
309
$25.3M 0.03%
39,026
-11,846
310
$25.3M 0.03%
210,759
+12,262
311
$25.1M 0.03%
323,327
+46,433
312
$25.1M 0.03%
214,947
+17,460
313
$24.3M 0.03%
186,258
-134,694
314
$24.1M 0.03%
314,843
-6,320
315
$23.9M 0.03%
194,384
-4,274
316
$23.9M 0.03%
579,579
+190,808
317
$23.2M 0.02%
203,440
+151,593
318
$22.7M 0.02%
59,465
+10,803
319
$22.6M 0.02%
338,991
+24,557
320
$22.6M 0.02%
130,353
-15,303
321
$22.5M 0.02%
655,256
-93,718
322
$22.4M 0.02%
174,780
+63,856
323
$22.4M 0.02%
722,090
-10,213
324
$22.1M 0.02%
86,517
+3,517
325
$22M 0.02%
534,496
+28
11 12
13
14 15