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
501
$8.44M 0.01%
46,765
+21,267
502
$8.4M 0.01%
84,018
+43,054
503
$8.39M 0.01%
37,639
-2,468
504
$8.27M 0.01%
106,282
+20,053
505
$8.24M 0.01%
117,597
-211
506
$8.18M 0.01%
254,879
-176,278
507
$8.15M 0.01%
833,046
508
$8.12M 0.01%
112,894
-30,536
509
$8.1M 0.01%
55,673
510
$8.1M 0.01%
67,208
+66,752
511
$8.05M 0.01%
56,802
+56,441
512
$7.98M 0.01%
802,950
-528
513
$7.93M 0.01%
53,234
+27,425
514
$7.91M 0.01%
129,582
-351,282
515
$7.9M 0.01%
310,976
-52,651
516
$7.82M 0.01%
71,430
+11,290
517
$7.69M 0.01%
54,571
518
$7.68M 0.01%
86,323
+11,051
519
– –
0
520
$7.63M 0.01%
90,963
-15,739
521
$7.59M 0.01%
227,783
-286,160
522
$7.58M 0.01%
42,396
-2,692
523
$7.51M 0.01%
159,495
-76,455
524
$7.5M 0.01%
233,642
-22,819
525
$7.47M 0.01%
32,740
-8,158
19 20
21
22 23