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
526
$7.47M 0.01%
63,121
+62,356
527
$7.38M 0.01%
298,651
-9,828
528
$7.37M 0.01%
162,919
-227,992
529
$7.34M 0.01%
75,667
+2,161
530
$7.3M 0.01%
+334,202
531
$7.29M 0.01%
154,731
+152,217
532
$7.28M 0.01%
139,638
+44,611
533
$7.27M 0.01%
2,480,675
+2,330,568
534
$7.22M 0.01%
170,995
+87,684
535
$7.19M 0.01%
269,632
-29,228
536
$7.18M 0.01%
735,636
+35,156
537
$7.12M 0.01%
442,502
-204,100
538
$7.12M 0.01%
102,744
+21,227
539
$7.08M 0.01%
53,275
+682
540
$7.08M 0.01%
96,415
+89,728
541
$7.04M 0.01%
81,575
+45,405
542
$6.88M 0.01%
28,031
+20,215
543
$6.72M 0.01%
+428,129
544
$6.71M 0.01%
301,927
+300,581
545
$6.68M 0.01%
139,230
+110,013
546
$6.62M 0.01%
209,930
-13,133
547
$6.57M 0.01%
46,691
-5,451
548
$6.37M 0.01%
241,679
+148,973
549
$6.36M 0.01%
83,079
+8,312
550
$6.35M 0.01%
324,050
20 21
22
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