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
26
$772M 0.82%
13,035,963
-697,610
27
$760M 0.81%
10,767,845
+6,774,779
28
$755M 0.8%
10,463,682
-1,396,586
29
$741M 0.79%
3,143,604
-79,479
30
$737M 0.78%
8,642,518
+479,210
31
$706M 0.75%
4,881,500
-465,420
32
$693M 0.74%
3,454,951
+1,505,125
33
$686M 0.73%
6,609,670
+170,086
34
$669M 0.71%
1,611,597
-115,633
35
$663M 0.71%
3,731,588
-788,693
36
$632M 0.67%
3,638,781
-2,891
37
$627M 0.67%
1,328,911
-66,150
38
$622M 0.66%
3,302,558
-532,711
39
$622M 0.66%
16,553,042
-5,944,606
40
$583M 0.62%
4,842,136
+5,337
41
$549M 0.58%
2,159,362
-12,763
42
$530M 0.56%
12,939,498
+712,905
43
$522M 0.56%
3,314,620
-95,320
44
$521M 0.55%
4,450,384
-139,210
45
$519M 0.55%
1,034,054
-20,604
46
$505M 0.54%
4,250,404
-45,077
47
$502M 0.53%
11,488,498
-77,122
48
$492M 0.52%
16,956,724
+257,565
49
$464M 0.49%
999,789
+10,391
50
$463M 0.49%
816,060
-47,115
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