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
1201
$116K ﹤0.01%
1,098
-36,028
1202
$116K ﹤0.01%
1,220
-12,954
1203
$115K ﹤0.01%
2,000
1204
$114K ﹤0.01%
981
1205
$112K ﹤0.01%
+9,700
1206
$111K ﹤0.01%
2,443
+4
1207
$111K ﹤0.01%
5,232
-3,319
1208
– –
0
1209
$111K ﹤0.01%
2,432
+1,729
1210
$110K ﹤0.01%
1,263
+83
1211
$110K ﹤0.01%
+4,282
1212
$109K ﹤0.01%
518
-2,225
1213
– –
0
1214
$109K ﹤0.01%
610
1215
$108K ﹤0.01%
3,664
+1,624
1216
$106K ﹤0.01%
468
+57
1217
$106K ﹤0.01%
+5,959
1218
$105K ﹤0.01%
1,244
+81
1219
$105K ﹤0.01%
4,038
+698
1220
$105K ﹤0.01%
1,951
+420
1221
$105K ﹤0.01%
689
-32,099
1222
$105K ﹤0.01%
+2,018
1223
$104K ﹤0.01%
1,019
+86
1224
$104K ﹤0.01%
975
1225
$104K ﹤0.01%
1,382
+20
47 48
49
50 51