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
601
$4.51M ﹤0.01%
13,173
+11,826
602
$4.5M ﹤0.01%
10,211
-13,204
603
$4.45M ﹤0.01%
47,886
-41,481
604
$4.42M ﹤0.01%
15,129
+1,147
605
$4.41M ﹤0.01%
13,853
+10,244
606
$4.39M ﹤0.01%
19,739
607
$4.38M ﹤0.01%
36,628
+27,590
608
– –
0
609
$4.36M ﹤0.01%
8,248
-8,173
610
$4.3M ﹤0.01%
113,584
-48,568
611
$4.3M ﹤0.01%
27,479
-7,962
612
– –
0
613
$4.28M ﹤0.01%
145,753
+28,613
614
$4.26M ﹤0.01%
207,761
615
$4.25M ﹤0.01%
72,578
+5,116
616
$4.23M ﹤0.01%
53,128
+27,322
617
$4.17M ﹤0.01%
66,339
-31,101
618
$4.16M ﹤0.01%
290,746
+149,738
619
$4.13M ﹤0.01%
48,508
+14,394
620
$4.13M ﹤0.01%
+66,454
621
$4.1M ﹤0.01%
54,959
+10,181
622
$4.09M ﹤0.01%
7,237
+5,596
623
$4.06M ﹤0.01%
+331,869
624
$4.04M ﹤0.01%
87,059
+18,644
625
$4.03M ﹤0.01%
47,010
+39,526
23 24
25
26 27