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
876
$583K ﹤0.01%
11,926
-17,781
877
$582K ﹤0.01%
6,313
-9,639
878
$576K ﹤0.01%
4,354
-60,623
879
$574K ﹤0.01%
+7,466
880
$566K ﹤0.01%
9,286
+96
881
$564K ﹤0.01%
10,030
+30
882
$564K ﹤0.01%
15,122
-35,752
883
$563K ﹤0.01%
6,842
+751
884
$563K ﹤0.01%
104,222
+35,168
885
$552K ﹤0.01%
9,550
-13,016
886
$546K ﹤0.01%
+38,634
887
$542K ﹤0.01%
9,706
-812
888
$542K ﹤0.01%
+20,697
889
$537K ﹤0.01%
637
+59
890
$537K ﹤0.01%
11,867
891
$535K ﹤0.01%
2,868
-13,379
892
$533K ﹤0.01%
15,637
+15,010
893
$523K ﹤0.01%
1,578
+654
894
$519K ﹤0.01%
22,015
+466
895
$518K ﹤0.01%
+21,895
896
$518K ﹤0.01%
+31,927
897
$515K ﹤0.01%
+5,126
898
$505K ﹤0.01%
+7,508
899
$502K ﹤0.01%
7,400
-17,600
900
$501K ﹤0.01%
+44,385
34 35
36
37 38