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
51
$456M 0.48%
15,488,580
-3,103,430
52
$436M 0.46%
1,162,734
-68,614
53
$433M 0.46%
21,903,942
-1,316,913
54
$421M 0.45%
2,996,523
-1,318,191
55
$421M 0.45%
9,899,149
+176,763
56
$419M 0.45%
2,008,378
+267,387
57
$414M 0.44%
2,671,151
+501,084
58
$412M 0.44%
2,370,893
-537,470
59
$403M 0.43%
1,154,761
-4,091
60
$386M 0.41%
2,491,490
+192,604
61
$381M 0.41%
2,308,919
-23,822
62
$370M 0.39%
11,367,882
-366,270
63
$357M 0.38%
6,011,298
-5,994
64
$350M 0.37%
5,835,394
+907,640
65
$335M 0.36%
1,242,108
-15,899
66
$328M 0.35%
3,682,048
+72,865
67
$324M 0.34%
29,466,441
+9,240,332
68
$315M 0.34%
1,537,892
-108,235
69
$309M 0.33%
1,195,357
-105,805
70
$306M 0.33%
829,478
-95,618
71
$301M 0.32%
837,709
-20,150
72
$298M 0.32%
1,433,379
-78,224
73
$297M 0.32%
3,477,341
+2,720,790
74
$294M 0.31%
13,913,583
-816,844
75
$282M 0.3%
2,584,574
+18,206
1 2
3
4 5