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
751
$1.7M ﹤0.01%
43,391
752
$1.69M ﹤0.01%
+70,198
753
$1.65M ﹤0.01%
3,600
754
$1.63M ﹤0.01%
93,673
+66,173
755
$1.61M ﹤0.01%
19,466
756
$1.6M ﹤0.01%
7,552
-20,533
757
$1.58M ﹤0.01%
38,037
-27,925
758
$1.58M ﹤0.01%
361,478
+246,132
759
$1.53M ﹤0.01%
9,624
+3,990
760
$1.51M ﹤0.01%
27,740
-201,170
761
$1.47M ﹤0.01%
26,720
+800
762
$1.47M ﹤0.01%
85,010
-74,537
763
– –
0
764
$1.46M ﹤0.01%
+6,240
765
$1.44M ﹤0.01%
+169,142
766
$1.44M ﹤0.01%
53,604
767
– –
0
768
$1.43M ﹤0.01%
8,458
+1,180
769
$1.41M ﹤0.01%
10,841
-70,761
770
$1.38M ﹤0.01%
5,194
-4,690
771
$1.37M ﹤0.01%
+11,496
772
$1.34M ﹤0.01%
9,403
+122
773
$1.33M ﹤0.01%
66,043
+64,019
774
$1.32M ﹤0.01%
38,940
-11,250
775
$1.3M ﹤0.01%
22,096
+1,018
29 30
31
32 33