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
826
$860K ﹤0.01%
10,280
827
– –
0
828
$856K ﹤0.01%
+53,146
829
$855K ﹤0.01%
13,150
-3,633
830
$836K ﹤0.01%
34,292
-752
831
$835K ﹤0.01%
2,813
+2,368
832
$822K ﹤0.01%
30,189
-19,156
833
$821K ﹤0.01%
+47,636
834
$819K ﹤0.01%
9,990
+3,921
835
$813K ﹤0.01%
15,688
836
$812K ﹤0.01%
3,868
+3,480
837
$806K ﹤0.01%
33,625
-391
838
$797K ﹤0.01%
12,393
+826
839
$787K ﹤0.01%
+50,091
840
$787K ﹤0.01%
5,099
-706
841
– –
0
842
$776K ﹤0.01%
34,718
+34,695
843
$762K ﹤0.01%
4,201
-7,249
844
$757K ﹤0.01%
20,124
-2,406
845
$752K ﹤0.01%
10,001
+7,224
846
$740K ﹤0.01%
6,834
+377
847
$740K ﹤0.01%
46,374
+38,531
848
$721K ﹤0.01%
+51,270
849
$719K ﹤0.01%
5,290
+2,194
850
$716K ﹤0.01%
10,928
+9,393
32 33
34
35 36