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
426
$11.9M 0.01%
+126,568
427
$11.9M 0.01%
1,458,227
-5,176
428
$11.9M 0.01%
516,929
-40,884
429
$11.8M 0.01%
77,234
+10,718
430
$11.8M 0.01%
46,489
-43,500
431
$11.8M 0.01%
27,017
-9,628
432
$11.6M 0.01%
182,006
-948
433
$11.6M 0.01%
385,111
-17,755
434
$11.6M 0.01%
62,779
+59
435
$11.5M 0.01%
21,378
+8,893
436
$11.5M 0.01%
249,502
+247,225
437
$11.3M 0.01%
201,838
-150,272
438
$11.3M 0.01%
185,264
+2,725
439
$11.3M 0.01%
776,628
+473,628
440
$11.3M 0.01%
46,089
-42,536
441
$11.1M 0.01%
120,958
+90,190
442
$11.1M 0.01%
42,665
-671
443
$11M 0.01%
584,339
-374,132
444
$11M 0.01%
82,357
-4,692
445
$10.9M 0.01%
296,784
+210,889
446
$10.9M 0.01%
154,356
+94,457
447
$10.8M 0.01%
112,933
-1,936
448
$10.8M 0.01%
148,360
-2,900
449
$10.8M 0.01%
64,498
-16,319
450
$10.6M 0.01%
87,893
-11,430
16 17
18
19 20