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
476
$9.41M 0.01%
387,482
-124,038
477
$9.4M 0.01%
165,303
-60,710
478
$9.28M 0.01%
320,525
+18,765
479
$9.27M 0.01%
53,502
-6,397
480
$9.26M 0.01%
40,265
+15,328
481
$9.23M 0.01%
16,365
-69,016
482
$9.21M 0.01%
179,324
483
$9.18M 0.01%
67,783
+558
484
$9.16M 0.01%
576,487
-1,364
485
$9.15M 0.01%
2,685,715
-1,444,576
486
$9.15M 0.01%
132,018
+129,711
487
$9.05M 0.01%
270,862
+246,569
488
$8.99M 0.01%
130,264
-45,588
489
$8.95M 0.01%
41,958
-13,222
490
$8.91M 0.01%
98,455
-26,799
491
$8.86M 0.01%
149,518
+149,026
492
$8.83M 0.01%
670,247
-14,956
493
$8.77M 0.01%
93,945
+13,039
494
$8.73M 0.01%
94,048
+32,973
495
$8.67M 0.01%
200,607
+3,348
496
$8.66M 0.01%
128,081
+28,078
497
$8.59M 0.01%
73,432
-7,446
498
$8.58M 0.01%
85,165
+993
499
$8.58M 0.01%
246,240
+158,914
500
$8.44M 0.01%
178,165
-135,964
18 19
20
21 22