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
1051
$227K ﹤0.01%
7,132
-12,868
1052
$226K ﹤0.01%
14,695
+69
1053
$226K ﹤0.01%
3,339
+1,578
1054
$225K ﹤0.01%
6,318
+650
1055
$225K ﹤0.01%
931
-5,361
1056
$224K ﹤0.01%
1,674
+37
1057
$224K ﹤0.01%
+9,984
1058
$224K ﹤0.01%
6,909
+1,909
1059
$223K ﹤0.01%
2,214
-338
1060
$220K ﹤0.01%
1,404
-3,586
1061
$220K ﹤0.01%
+3,633
1062
$220K ﹤0.01%
7,459
+6,302
1063
$220K ﹤0.01%
4,015
-121,052
1064
$216K ﹤0.01%
1,521
+116
1065
$215K ﹤0.01%
+7,870
1066
$213K ﹤0.01%
1,198
+609
1067
$213K ﹤0.01%
1,881
-114,667
1068
$213K ﹤0.01%
8,166
+1,611
1069
$212K ﹤0.01%
2,276
+233
1070
$207K ﹤0.01%
+3,458
1071
$205K ﹤0.01%
6,805
+3,309
1072
$204K ﹤0.01%
2,317
+811
1073
$204K ﹤0.01%
7,376
+1,154
1074
$204K ﹤0.01%
+3,000
1075
$204K ﹤0.01%
+807
41 42
43
44 45