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
401
$13.8M 0.01%
1,022,371
-5,619
402
$13.7M 0.01%
119,294
-18,266
403
$13.6M 0.01%
290,236
+96,424
404
$13.5M 0.01%
39,065
-10,174
405
$13.5M 0.01%
171,977
-51,812
406
$13.5M 0.01%
323,085
-6,678
407
$13.5M 0.01%
88,328
+18,693
408
$13.3M 0.01%
183,330
+171,828
409
$13.3M 0.01%
199,403
-7,375
410
$13.3M 0.01%
259,593
+244,127
411
$13.1M 0.01%
335,847
412
$13.1M 0.01%
475,737
+214,173
413
$12.9M 0.01%
85,369
+2,381
414
$12.7M 0.01%
125,487
-22,307
415
$12.7M 0.01%
320,399
+242,478
416
$12.6M 0.01%
219,657
417
$12.6M 0.01%
271,847
-58,846
418
$12.6M 0.01%
37,281
+34,331
419
$12.5M 0.01%
86,188
-17,575
420
$12.4M 0.01%
54,557
-1,341
421
$12.3M 0.01%
49,078
-2,195
422
$12.1M 0.01%
346,650
+332,050
423
$12.1M 0.01%
419,226
+351,294
424
$12M 0.01%
193,520
+192,860
425
$11.9M 0.01%
196,274
-110,375
15 16
17
18 19