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
976
$337K ﹤0.01%
+11,481
977
$335K ﹤0.01%
3,691
-5
978
– –
0
979
$335K ﹤0.01%
+21,499
980
$333K ﹤0.01%
10,275
+5,875
981
$328K ﹤0.01%
+3,979
982
$328K ﹤0.01%
18,948
+17,693
983
$328K ﹤0.01%
6,892
-95,246
984
$321K ﹤0.01%
+12,218
985
$321K ﹤0.01%
5,838
+2,242
986
$320K ﹤0.01%
15,930
+873
987
$318K ﹤0.01%
3,000
988
$317K ﹤0.01%
19,007
+18,025
989
$313K ﹤0.01%
+4,000
990
$312K ﹤0.01%
6,000
991
– –
0
992
$307K ﹤0.01%
19,820
+4,820
993
$303K ﹤0.01%
+4,746
994
$301K ﹤0.01%
1,500
995
$300K ﹤0.01%
1,375
-4,637
996
$299K ﹤0.01%
730
-1,165
997
$299K ﹤0.01%
+13,204
998
$298K ﹤0.01%
2,657
+321
999
$298K ﹤0.01%
4,470
-195,599
1000
$295K ﹤0.01%
5,501
+4,014
38 39
40
41 42