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
801
$1.02M ﹤0.01%
24,669
+23,085
802
$1.02M ﹤0.01%
2,670
-2,910
803
$1.01M ﹤0.01%
19,282
-780
804
$1.01M ﹤0.01%
116,541
-1,497,767
805
$994K ﹤0.01%
17,251
+12,874
806
$993K ﹤0.01%
9,841
807
$990K ﹤0.01%
17,676
+17,534
808
$977K ﹤0.01%
+20,000
809
$975K ﹤0.01%
+5,805
810
$963K ﹤0.01%
402
+172
811
$962K ﹤0.01%
+19,165
812
$960K ﹤0.01%
53,948
+757
813
$947K ﹤0.01%
7,315
-19,921
814
$947K ﹤0.01%
41,003
+13,129
815
$939K ﹤0.01%
2,585
816
$938K ﹤0.01%
7,975
-16,164
817
$927K ﹤0.01%
9,037
-4,950
818
$922K ﹤0.01%
+61,920
819
$916K ﹤0.01%
9,902
-64,684
820
– –
0
821
$887K ﹤0.01%
16,918
+16,394
822
$885K ﹤0.01%
29,463
+5,334
823
$876K ﹤0.01%
4,647
-11
824
$866K ﹤0.01%
+19,082
825
$866K ﹤0.01%
3,400
31 32
33
34 35