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
1101
$178K ﹤0.01%
2,974
+611
1102
$178K ﹤0.01%
+3,837
1103
$178K ﹤0.01%
3,894
-13,387
1104
$178K ﹤0.01%
8,142
+5,068
1105
$176K ﹤0.01%
2,086
+318
1106
$176K ﹤0.01%
5,814
+4,554
1107
$174K ﹤0.01%
1,056
+229
1108
– –
0
1109
$173K ﹤0.01%
2,798
+235
1110
$171K ﹤0.01%
2,277
-3,300
1111
$170K ﹤0.01%
19,136
+9,568
1112
$168K ﹤0.01%
+11,470
1113
$168K ﹤0.01%
+7,293
1114
$165K ﹤0.01%
+4,677
1115
$163K ﹤0.01%
+2,516
1116
$162K ﹤0.01%
+9,280
1117
– –
0
1118
$161K ﹤0.01%
1,473
+158
1119
$161K ﹤0.01%
3,276
+2,663
1120
– –
0
1121
$159K ﹤0.01%
3,998
+516
1122
$158K ﹤0.01%
+4,743
1123
$158K ﹤0.01%
110,088
1124
$157K ﹤0.01%
2,389
+1,596
1125
$157K ﹤0.01%
1,296
-5,458
43 44
45
46 47