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
626
$3.98M ﹤0.01%
94,926
+8,034
627
$3.97M ﹤0.01%
44,733
+5,509
628
$3.96M ﹤0.01%
+61,897
629
$3.96M ﹤0.01%
191,827
-385,196
630
$3.95M ﹤0.01%
16,014
-10,909
631
$3.94M ﹤0.01%
33,969
-6,308
632
$3.93M ﹤0.01%
+33,923
633
$3.92M ﹤0.01%
102,144
-7,445
634
– –
0
635
$3.85M ﹤0.01%
14,092
+1,001
636
$3.84M ﹤0.01%
63,842
+1,629
637
$3.82M ﹤0.01%
11,270
-4,663
638
$3.77M ﹤0.01%
64,662
-5,866
639
$3.7M ﹤0.01%
76,546
-2,167
640
$3.68M ﹤0.01%
101,341
+99,567
641
$3.68M ﹤0.01%
130,368
+58,492
642
$3.67M ﹤0.01%
19,976
-720
643
$3.67M ﹤0.01%
237,700
-3,630
644
$3.66M ﹤0.01%
67,500
-9,029
645
$3.63M ﹤0.01%
48,228
+44,228
646
$3.63M ﹤0.01%
68,513
+373
647
$3.59M ﹤0.01%
407,025
-100,000
648
$3.57M ﹤0.01%
39,044
+17,998
649
$3.56M ﹤0.01%
185,332
650
$3.52M ﹤0.01%
32,865
24 25
26
27 28