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
1001
$294K ﹤0.01%
+5,832
1002
$293K ﹤0.01%
8,724
-405,860
1003
$285K ﹤0.01%
1,256
-114
1004
$285K ﹤0.01%
11,960
+9,927
1005
$283K ﹤0.01%
48
+6
1006
$283K ﹤0.01%
20,010
-4,789
1007
$278K ﹤0.01%
1,944
-4,761
1008
$275K ﹤0.01%
+4,445
1009
$274K ﹤0.01%
16,563
+1,083
1010
$274K ﹤0.01%
2,412
-9,188
1011
$272K ﹤0.01%
10,000
-5,000
1012
$271K ﹤0.01%
+15,441
1013
$269K ﹤0.01%
7,000
1014
$269K ﹤0.01%
4,397
-3,256
1015
$269K ﹤0.01%
1,139
+298
1016
$267K ﹤0.01%
6,135
+1,520
1017
$264K ﹤0.01%
+12,759
1018
– –
0
1019
$263K ﹤0.01%
4,790
-27,609
1020
$263K ﹤0.01%
14,965
1021
$262K ﹤0.01%
6,353
-585
1022
– –
0
1023
– –
0
1024
$259K ﹤0.01%
+5,005
1025
– –
0
39 40
41
42 43