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
76
$270M 0.29%
2,613,945
-256,907
77
$265M 0.28%
2,283,590
-99,612
78
$256M 0.27%
1,181,068
+98,953
79
$255M 0.27%
745,033
-10,806
80
$254M 0.27%
2,911,768
+2,791,340
81
$243M 0.26%
7,445,940
-114,039
82
$226M 0.24%
4,195,347
-333,301
83
$226M 0.24%
350,759
-117,759
84
$226M 0.24%
2,430,600
-13,488
85
$221M 0.24%
966,472
-36,434
86
$220M 0.23%
1,065,272
+15,089
87
$219M 0.23%
1,200,165
-119,302
88
$209M 0.22%
26,341,609
-5,038,012
89
$207M 0.22%
8,796,437
+5,712,315
90
$203M 0.22%
65,158,599
-2,030,926
91
$201M 0.21%
915,720
+749,784
92
$194M 0.21%
3,389,632
+3,389,600
93
$193M 0.21%
1,689,981
-256,315
94
$182M 0.19%
3,501,028
-401,234
95
$179M 0.19%
12,794,140
+11,535,429
96
$177M 0.19%
502,761
-105,822
97
$177M 0.19%
370,198
+6,777
98
$177M 0.19%
649,682
-32,737
99
$173M 0.18%
5,986,714
+828,482
100
$169M 0.18%
678,030
-100,246
2 3
4
5 6