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
951
$390K ﹤0.01%
5,000
952
– –
0
953
$380K ﹤0.01%
3,000
-10,214
954
$374K ﹤0.01%
10,333
-1,335
955
$372K ﹤0.01%
4,996
+2,148
956
$371K ﹤0.01%
2,525
+475
957
$367K ﹤0.01%
1,601
-2,006
958
$364K ﹤0.01%
+26,026
959
$364K ﹤0.01%
7,379
-38,430
960
$363K ﹤0.01%
+3,458
961
$359K ﹤0.01%
+21,397
962
$359K ﹤0.01%
4,192
+453
963
$358K ﹤0.01%
+1,602
964
$357K ﹤0.01%
2,554
-74
965
$355K ﹤0.01%
+5,794
966
$353K ﹤0.01%
8,133
+2,944
967
$351K ﹤0.01%
+47,754
968
– –
0
969
$351K ﹤0.01%
9,994
+6,423
970
$349K ﹤0.01%
2,544
+44
971
$349K ﹤0.01%
2,697
-173,541
972
$343K ﹤0.01%
2,810
-165
973
$341K ﹤0.01%
3,066
-74
974
$340K ﹤0.01%
+3,292
975
$340K ﹤0.01%
11,740
-6,645
37 38
39
40 41