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
701
$2.52M ﹤0.01%
43,349
+147
702
$2.52M ﹤0.01%
15,597
-10,125
703
$2.47M ﹤0.01%
4,675
-2,623
704
$2.46M ﹤0.01%
+143,384
705
$2.44M ﹤0.01%
62,282
-1,665
706
$2.43M ﹤0.01%
35,479
+20,218
707
$2.41M ﹤0.01%
90,656
+46,587
708
$2.4M ﹤0.01%
15,770
+2,022
709
$2.39M ﹤0.01%
17,660
+6,645
710
$2.37M ﹤0.01%
11,323
-4,524
711
$2.37M ﹤0.01%
114,138
+76,185
712
$2.34M ﹤0.01%
54,044
+53,918
713
$2.33M ﹤0.01%
70,130
+47,285
714
$2.33M ﹤0.01%
17,149
+1,335
715
$2.33M ﹤0.01%
145,025
+3,868
716
$2.31M ﹤0.01%
35,086
-3,905
717
$2.3M ﹤0.01%
26,760
-2,123,279
718
$2.29M ﹤0.01%
20,671
-58,344
719
$2.27M ﹤0.01%
17,027
+4,606
720
$2.25M ﹤0.01%
31,377
-542
721
$2.24M ﹤0.01%
42,306
+42,259
722
$2.24M ﹤0.01%
117,942
723
$2.21M ﹤0.01%
8,362
+827
724
$2.18M ﹤0.01%
27,400
725
$2.17M ﹤0.01%
91,182
+90,447
27 28
29
30 31