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
726
$2.17M ﹤0.01%
20,123
+2,477
727
$2.16M ﹤0.01%
13,825
+8,682
728
– –
0
729
$2.14M ﹤0.01%
21,845
-677
730
$2.12M ﹤0.01%
1,525
+27
731
$2.1M ﹤0.01%
57,818
+5,253
732
$2.08M ﹤0.01%
+197,515
733
$2.07M ﹤0.01%
20,690
+17
734
$2.06M ﹤0.01%
+6,484
735
$2M ﹤0.01%
125,925
+65,042
736
$1.96M ﹤0.01%
79,685
-2,216
737
$1.96M ﹤0.01%
188,911
+33,255
738
$1.91M ﹤0.01%
20,305
+12,192
739
$1.9M ﹤0.01%
9,303
-23,249
740
$1.9M ﹤0.01%
44,023
+32,485
741
– –
0
742
$1.86M ﹤0.01%
51,309
743
$1.85M ﹤0.01%
592,034
+359,962
744
$1.84M ﹤0.01%
+28,326
745
$1.83M ﹤0.01%
+146,164
746
$1.83M ﹤0.01%
5,570
+4,584
747
– –
0
748
$1.82M ﹤0.01%
7,143
749
$1.81M ﹤0.01%
70,037
-5,775
750
$1.74M ﹤0.01%
12,646
+1,297
28 29
30
31 32