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
551
$6.34M 0.01%
173,307
+61,286
552
$6.33M 0.01%
466,900
553
$6.32M 0.01%
107,992
+62,310
554
$6.3M 0.01%
18,840
+17,010
555
$6.17M 0.01%
93,121
+2,131
556
$6.16M 0.01%
+38,311
557
$6.13M 0.01%
74,758
-191,655
558
$6.1M 0.01%
198,538
-24,902
559
$6.07M 0.01%
347,124
+308,067
560
$6.02M 0.01%
4,876
+1,302
561
– –
0
562
$5.87M 0.01%
210,330
+205,483
563
$5.84M 0.01%
65,748
+13,512
564
$5.84M 0.01%
16,577
-31,966
565
$5.81M 0.01%
50,067
-293,055
566
$5.75M 0.01%
19,051
+5,654
567
$5.69M 0.01%
138,223
-10,732
568
$5.65M 0.01%
6,176
-385
569
$5.61M 0.01%
14,113
570
$5.61M 0.01%
305,402
+303,162
571
$5.6M 0.01%
70,830
-1,518
572
$5.58M 0.01%
27,477
573
$5.54M 0.01%
7,334
-1,875
574
$5.44M 0.01%
94,954
-6,231
575
$5.36M 0.01%
262,345
-837,742
21 22
23
24 25