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
1076
$204K ﹤0.01%
6,906
+2,527
1077
$202K ﹤0.01%
+1,000
1078
$202K ﹤0.01%
1,147
+77
1079
$202K ﹤0.01%
+2,103
1080
$201K ﹤0.01%
3,952
+352
1081
$200K ﹤0.01%
746
+6
1082
$199K ﹤0.01%
8,747
+7,945
1083
$194K ﹤0.01%
3,216
+717
1084
$193K ﹤0.01%
5,746
+1,074
1085
$192K ﹤0.01%
+2,605
1086
$192K ﹤0.01%
293
-941
1087
$191K ﹤0.01%
4,239
+593
1088
$191K ﹤0.01%
+11,305
1089
$190K ﹤0.01%
9,155
-8,530
1090
$190K ﹤0.01%
6,703
-9,349
1091
$190K ﹤0.01%
+1,004
1092
$188K ﹤0.01%
7,590
+413
1093
$186K ﹤0.01%
1,109
1094
$185K ﹤0.01%
949
-28,243
1095
$183K ﹤0.01%
11,994
+1,576
1096
$182K ﹤0.01%
1,100
1097
$181K ﹤0.01%
36,291
-133,109
1098
– –
0
1099
$180K ﹤0.01%
1,150
1100
$179K ﹤0.01%
10,126
42 43
44
45 46