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
1151
$139K ﹤0.01%
3,000
1152
$139K ﹤0.01%
1,212
+189
1153
$139K ﹤0.01%
793
-18,102
1154
$138K ﹤0.01%
2,923
+487
1155
$138K ﹤0.01%
726
+301
1156
$137K ﹤0.01%
4,032
-7,968
1157
$137K ﹤0.01%
1,738
-15,896
1158
$134K ﹤0.01%
2,206
+250
1159
$134K ﹤0.01%
2,500
-2,500
1160
$134K ﹤0.01%
1,792
+1,202
1161
$133K ﹤0.01%
1,389
+323
1162
$133K ﹤0.01%
1,390
+104
1163
– –
0
1164
– –
0
1165
$131K ﹤0.01%
450
1166
$130K ﹤0.01%
9,880
+528
1167
$129K ﹤0.01%
25,013
-576
1168
$129K ﹤0.01%
1,428
+93
1169
$129K ﹤0.01%
1,390
+554
1170
$129K ﹤0.01%
1,443
-315
1171
$128K ﹤0.01%
1,415
+1,390
1172
$128K ﹤0.01%
1,478
+1,120
1173
$128K ﹤0.01%
3,565
+1,389
1174
$127K ﹤0.01%
3,177
+639
1175
$127K ﹤0.01%
7,160
+3,512
45 46
47
48 49