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
101
$168M 0.18%
739,456
+42,058
102
$167M 0.18%
4,376,570
-1,309,562
103
$167M 0.18%
3,412,783
+1,801,870
104
$165M 0.18%
3,296,264
+90,994
105
$159M 0.17%
2,172,548
+591,257
106
$159M 0.17%
919,137
+105,042
107
$158M 0.17%
1,301,320
+3,381
108
$155M 0.16%
486,350
+91,959
109
$148M 0.16%
972,777
-522
110
$147M 0.16%
7,155,910
+115,425
111
$144M 0.15%
1,090,890
+202,588
112
$142M 0.15%
514,893
-78,976
113
$141M 0.15%
5,587,159
-202,184
114
$141M 0.15%
5,302,413
-39,668
115
$139M 0.15%
5,904,021
+262,017
116
$138M 0.15%
6,156,672
+222,395
117
$137M 0.15%
513,687
-5,329
118
$136M 0.15%
537,056
-30,138
119
$134M 0.14%
5,699,541
-347,774
120
$130M 0.14%
2,635,837
+617,834
121
$128M 0.14%
215,272
-17,599
122
$127M 0.14%
708,609
-14,698
123
$127M 0.13%
315,860
-164
124
$121M 0.13%
2,531,678
-103,282
125
$121M 0.13%
2,821,049
-4,558
3 4
5
6 7