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
1126
$157K ﹤0.01%
66,964
-40,986
1127
$156K ﹤0.01%
2,369
+2,017
1128
$156K ﹤0.01%
5,053
+578
1129
– –
0
1130
– –
0
1131
$154K ﹤0.01%
550
1132
$151K ﹤0.01%
5,119
-397
1133
$151K ﹤0.01%
1,903
-21,046
1134
– –
0
1135
$148K ﹤0.01%
4,120
-15,000
1136
$148K ﹤0.01%
3,900
+1,070
1137
– –
0
1138
$146K ﹤0.01%
3,500
+653
1139
$146K ﹤0.01%
2,403
+411
1140
$145K ﹤0.01%
4,067
+495
1141
$144K ﹤0.01%
+6,220
1142
$144K ﹤0.01%
2,395
+383
1143
$143K ﹤0.01%
1,798
+259
1144
$143K ﹤0.01%
953
+62
1145
$142K ﹤0.01%
1,114
-8,622
1146
$142K ﹤0.01%
20,961
+3,162
1147
$142K ﹤0.01%
941
+249
1148
$140K ﹤0.01%
3,087
+1,376
1149
$140K ﹤0.01%
4,190
+365
1150
$139K ﹤0.01%
1,951
+1,499
44 45
46
47 48