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
901
$499K ﹤0.01%
11,881
+6,640
902
$496K ﹤0.01%
23,942
+12,585
903
$495K ﹤0.01%
12,000
904
$495K ﹤0.01%
22,227
-1,476
905
$492K ﹤0.01%
6,108
-134,106
906
$491K ﹤0.01%
4,697
-1,738
907
$490K ﹤0.01%
8,743
-2,039
908
$489K ﹤0.01%
30,903
+22,403
909
$484K ﹤0.01%
+20,068
910
$478K ﹤0.01%
5,228
-74,189
911
$462K ﹤0.01%
12,890
-956
912
$461K ﹤0.01%
7,853
-711
913
$460K ﹤0.01%
10,625
914
$456K ﹤0.01%
+28,334
915
$455K ﹤0.01%
+76,999
916
$453K ﹤0.01%
10,898
+9,258
917
$451K ﹤0.01%
35,916
-23,648
918
$450K ﹤0.01%
17,334
-3,454
919
$447K ﹤0.01%
9,712
+612
920
$447K ﹤0.01%
6,000
921
$446K ﹤0.01%
6,984
-234,988
922
– –
0
923
$444K ﹤0.01%
18,627
+347
924
$441K ﹤0.01%
7,139
-44,198
925
$439K ﹤0.01%
17,871
+5,582
35 36
37
38 39