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
451
$10.5M 0.01%
59,256
+2,400
452
$10.3M 0.01%
1,406,316
-38,892
453
$10.2M 0.01%
592,478
+290,278
454
$10.2M 0.01%
+7,082
455
$10.2M 0.01%
1,639,090
-2,993,856
456
$10.2M 0.01%
27,509
+12,487
457
$10.1M 0.01%
28,217
+14,555
458
$10.1M 0.01%
173,657
-16,250
459
$10.1M 0.01%
415,315
-7,203
460
$9.91M 0.01%
130,818
+72,555
461
$9.9M 0.01%
73,740
+23,192
462
$9.87M 0.01%
754,760
+317,985
463
$9.8M 0.01%
106,487
-10,993
464
– –
0
465
$9.66M 0.01%
101,725
-159,357
466
$9.65M 0.01%
137,275
-38,623
467
$9.63M 0.01%
506,813
-35,303
468
$9.62M 0.01%
23,174
+9,169
469
$9.61M 0.01%
78,538
-6,550
470
$9.51M 0.01%
57,133
+32,284
471
$9.48M 0.01%
41,964
-80
472
$9.47M 0.01%
132,274
+109,175
473
$9.46M 0.01%
130,798
-1,943
474
$9.46M 0.01%
38,591
-29,898
475
$9.45M 0.01%
137,786
+70,826
17 18
19
20 21