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
851
$712K ﹤0.01%
+25,511
852
$709K ﹤0.01%
16,323
-248,771
853
$702K ﹤0.01%
15,316
854
$700K ﹤0.01%
28,549
-20,425
855
$695K ﹤0.01%
39,162
+34,507
856
$691K ﹤0.01%
+42,421
857
$690K ﹤0.01%
37,941
-22,599
858
$684K ﹤0.01%
3,660
+3,140
859
$681K ﹤0.01%
5,911
-175
860
$674K ﹤0.01%
41,112
+6,078
861
$672K ﹤0.01%
1,007
-5,932
862
$666K ﹤0.01%
2,639
+172
863
$665K ﹤0.01%
14,071
864
$664K ﹤0.01%
13,632
865
$661K ﹤0.01%
+14,424
866
$661K ﹤0.01%
6,413
-2,000
867
$637K ﹤0.01%
9,669
+22
868
$634K ﹤0.01%
21,219
+15,856
869
$634K ﹤0.01%
2,606
-45,775
870
$631K ﹤0.01%
7,229
-12,771
871
$629K ﹤0.01%
27,778
-2,137
872
$602K ﹤0.01%
14,744
-2,334
873
– –
0
874
$586K ﹤0.01%
+32,013
875
$585K ﹤0.01%
43,992
33 34
35
36 37