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
676
$3.03M ﹤0.01%
61,752
-58,821
677
$3M ﹤0.01%
25,954
+2,177
678
$2.99M ﹤0.01%
36,291
+31,831
679
$2.99M ﹤0.01%
+119,901
680
$2.96M ﹤0.01%
51,859
-94,070
681
$2.91M ﹤0.01%
54,797
+54,255
682
$2.89M ﹤0.01%
+86,537
683
$2.87M ﹤0.01%
581,238
+153,702
684
– –
0
685
$2.83M ﹤0.01%
38,652
686
– –
0
687
$2.77M ﹤0.01%
24,168
-80,073
688
$2.73M ﹤0.01%
8,504
-3,496
689
$2.72M ﹤0.01%
+137,597
690
$2.68M ﹤0.01%
91,366
691
$2.68M ﹤0.01%
29,978
+80
692
$2.66M ﹤0.01%
50,917
-68,735
693
$2.66M ﹤0.01%
50,347
694
$2.63M ﹤0.01%
8,420
-129
695
$2.62M ﹤0.01%
88,067
+86,905
696
$2.61M ﹤0.01%
24,062
-22,036
697
$2.57M ﹤0.01%
25,722
+13,170
698
$2.55M ﹤0.01%
103,336
699
$2.55M ﹤0.01%
19,411
-1,012
700
$2.52M ﹤0.01%
27,107
-19,894
26 27
28
29 30