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
376
$16.1M 0.02%
152,512
+49,659
377
$16.1M 0.02%
145,785
+29,017
378
$16.1M 0.02%
103,231
-18,450
379
$16M 0.02%
32,513
-2,292
380
$15.9M 0.02%
65,074
-22,239
381
$15.8M 0.02%
40,713
-330
382
$15.7M 0.02%
42,132
-31,800
383
$15.7M 0.02%
77,694
+8,272
384
$15.6M 0.02%
293,799
-12,676
385
$15.5M 0.02%
33,141
-17,432
386
$15.5M 0.02%
39,582
-4,310
387
$15.2M 0.02%
1,810,013
+89,486
388
$15M 0.02%
222,673
+72,784
389
$14.9M 0.02%
199,580
+28,129
390
$14.8M 0.02%
444,908
+11,833
391
$14.7M 0.02%
24,038
-7,562
392
$14.7M 0.02%
752,731
+13,544
393
$14.6M 0.02%
248,543
-14,363
394
$14.5M 0.02%
207,209
-7,353
395
$14.5M 0.02%
64,786
-96,233
396
$14.4M 0.02%
569,985
-15,327
397
$14.2M 0.02%
73,668
-12,850
398
$14M 0.01%
526,143
+88,169
399
$14M 0.01%
36,270
-29,704
400
$13.9M 0.01%
337,795
+113,965
14 15
16
17 18