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
1176
$126K ﹤0.01%
1,642
+149
1177
$125K ﹤0.01%
1,760
+404
1178
$125K ﹤0.01%
3,183
+421
1179
$125K ﹤0.01%
6,775
-93
1180
$125K ﹤0.01%
877
+264
1181
$124K ﹤0.01%
3,589
+1,347
1182
$123K ﹤0.01%
+23,142
1183
– –
0
1184
$123K ﹤0.01%
16,196
+2,228
1185
$123K ﹤0.01%
5,500
1186
$122K ﹤0.01%
723
-1,037
1187
$122K ﹤0.01%
1,154
-601
1188
$122K ﹤0.01%
2,405
+248
1189
$121K ﹤0.01%
879
-8,117
1190
$120K ﹤0.01%
4,000
-3,054
1191
– –
0
1192
$119K ﹤0.01%
711
+457
1193
$119K ﹤0.01%
5,399
+1,288
1194
$119K ﹤0.01%
1,304
-5,995
1195
$119K ﹤0.01%
1,538
+35
1196
$118K ﹤0.01%
404
-149
1197
$118K ﹤0.01%
3,820
+339
1198
$118K ﹤0.01%
1,288
+179
1199
$117K ﹤0.01%
906
-12,229
1200
$117K ﹤0.01%
6,490
+1,987
46 47
48
49 50