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
326
$22M 0.02%
228,136
+8,525
327
$21.9M 0.02%
1,112,061
+1,110,641
328
$21.7M 0.02%
446,657
-2,188
329
$21.7M 0.02%
125,718
-6,141
330
$21.5M 0.02%
1,834,192
-1,193,029
331
$21.5M 0.02%
493,322
-48,732
332
$21.4M 0.02%
+118,408
333
$21.4M 0.02%
95,070
+7,072
334
$21.3M 0.02%
160,898
-430,251
335
$21.3M 0.02%
154,685
-19,384
336
$21.3M 0.02%
2,272,769
-6,986
337
$21.2M 0.02%
77,360
-23,391
338
$21.1M 0.02%
315,694
-81,303
339
– –
0
340
$20.9M 0.02%
238,096
-4,982
341
$20.9M 0.02%
81,762
+7,191
342
$20.9M 0.02%
141,888
-7,773
343
$20.9M 0.02%
619,836
-132,056
344
$20.8M 0.02%
1,319,228
+26,858
345
$20.6M 0.02%
114,934
-72,580
346
$20.5M 0.02%
443,167
+94,165
347
$20.4M 0.02%
129,354
-100,137
348
$19.9M 0.02%
231,919
+231,590
349
$19.8M 0.02%
283,934
-76,209
350
$19.7M 0.02%
130,793
+17,470
12 13
14
15 16