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
776
$1.29M ﹤0.01%
16,049
+995
777
$1.29M ﹤0.01%
+13,468
778
$1.27M ﹤0.01%
157,637
+98,965
779
$1.24M ﹤0.01%
9,586
+235
780
$1.22M ﹤0.01%
8,522
+1,022
781
$1.2M ﹤0.01%
4,160
782
$1.18M ﹤0.01%
22,723
+602
783
$1.17M ﹤0.01%
10,849
+9,444
784
$1.17M ﹤0.01%
8,013
+1,505
785
$1.15M ﹤0.01%
14,258
+2,946
786
$1.15M ﹤0.01%
43,559
-188,103
787
$1.14M ﹤0.01%
52,083
-319,267
788
$1.13M ﹤0.01%
6,537
-926
789
$1.12M ﹤0.01%
14,298
-430
790
$1.1M ﹤0.01%
4,610
+300
791
$1.1M ﹤0.01%
+24,429
792
$1.09M ﹤0.01%
3,570
-54
793
$1.08M ﹤0.01%
+60,556
794
$1.08M ﹤0.01%
10,069
+10,050
795
$1.07M ﹤0.01%
88,102
-1,878
796
$1.06M ﹤0.01%
36,317
+31,732
797
$1.05M ﹤0.01%
15,496
-699
798
$1.04M ﹤0.01%
24,352
-5,986
799
$1.03M ﹤0.01%
41,360
800
$1.03M ﹤0.01%
7,093
-3,089
30 31
32
33 34