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
351
$19.4M 0.02%
375,923
+42,161
352
$19.3M 0.02%
267,960
-100,980
353
$19.1M 0.02%
301,184
+251,735
354
$19.1M 0.02%
404,497
-153,464
355
$18.7M 0.02%
99,233
-144,779
356
$18.5M 0.02%
136,837
-3,949
357
$18.5M 0.02%
584,457
-5,203
358
$18.5M 0.02%
469,657
-51,605
359
$18.3M 0.02%
364,742
+134,330
360
$17.9M 0.02%
76,278
-24,351
361
$17.7M 0.02%
267,652
-1,240
362
$17.7M 0.02%
950,677
-12,373
363
$17.4M 0.02%
+344,844
364
$17.2M 0.02%
25,798
-2,335
365
$17.1M 0.02%
312,084
-3,375
366
$17M 0.02%
35,797
+16,564
367
$16.9M 0.02%
82,718
+12
368
$16.9M 0.02%
1,077,875
+23,480
369
$16.6M 0.02%
3,392,844
-785,972
370
$16.5M 0.02%
1,163,716
-973,833
371
$16.5M 0.02%
502,363
-168,116
372
$16.4M 0.02%
151,838
-125,884
373
$16.3M 0.02%
109,576
-38,766
374
$16.3M 0.02%
89,268
-23,827
375
$16.2M 0.02%
584,269
-34,497
13 14
15
16 17