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
1026
$258K ﹤0.01%
11,499
+9,372
1027
– –
0
1028
$257K ﹤0.01%
1,701
+1,201
1029
$255K ﹤0.01%
6,247
+5,334
1030
$252K ﹤0.01%
+5,000
1031
$251K ﹤0.01%
+22,040
1032
– –
0
1033
$250K ﹤0.01%
+38,906
1034
$247K ﹤0.01%
+8,997
1035
– –
0
1036
$247K ﹤0.01%
+6,435
1037
– –
0
1038
$243K ﹤0.01%
55,420
+10,220
1039
$242K ﹤0.01%
4,236
+434
1040
$241K ﹤0.01%
+47,373
1041
$239K ﹤0.01%
1,103
-13,201
1042
$237K ﹤0.01%
+2,362
1043
$236K ﹤0.01%
+3,934
1044
$235K ﹤0.01%
10,025
+25
1045
$234K ﹤0.01%
6,632
+1,923
1046
– –
0
1047
– –
0
1048
$230K ﹤0.01%
7,254
1049
$229K ﹤0.01%
3,074
+41
1050
$228K ﹤0.01%
12,830
+395
40 41
42
43 44