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
926
$438K ﹤0.01%
2,815
+153
927
$435K ﹤0.01%
13,056
+12,221
928
$434K ﹤0.01%
20,835
-17,320
929
$432K ﹤0.01%
8,646
+7,135
930
$432K ﹤0.01%
+13,162
931
$423K ﹤0.01%
+9,038
932
$423K ﹤0.01%
9,708
-1,071
933
$418K ﹤0.01%
2,353
+41
934
$416K ﹤0.01%
+5,068
935
$415K ﹤0.01%
11,100
+1,500
936
$414K ﹤0.01%
2,506
-869
937
$412K ﹤0.01%
+22,740
938
$410K ﹤0.01%
8,650
-1,705
939
$410K ﹤0.01%
+25,943
940
$408K ﹤0.01%
+25,048
941
$408K ﹤0.01%
8,528
+832
942
$403K ﹤0.01%
7,487
-1,482,848
943
$402K ﹤0.01%
+2,953
944
$398K ﹤0.01%
2,565
+892
945
$398K ﹤0.01%
16,173
-127,441
946
$393K ﹤0.01%
+23,767
947
$392K ﹤0.01%
22,855
+8,337
948
$391K ﹤0.01%
+20,935
949
$390K ﹤0.01%
11,528
950
$390K ﹤0.01%
1,486
-3,920
36 37
38
39 40