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
1226
$104K ﹤0.01%
1,412
+104
1227
$103K ﹤0.01%
3,849
+2,450
1228
$103K ﹤0.01%
4,931
+581
1229
$102K ﹤0.01%
2,551
+2,020
1230
$102K ﹤0.01%
375
1231
$102K ﹤0.01%
2,936
+244
1232
$101K ﹤0.01%
2,011
+286
1233
$100K ﹤0.01%
1,160
+779
1234
$100K ﹤0.01%
+13,851
1235
$100K ﹤0.01%
+117
1236
$100K ﹤0.01%
2,828
+1,072
1237
$99K ﹤0.01%
2,558
1238
$99K ﹤0.01%
5,788
+1,227
1239
$99K ﹤0.01%
6,202
+1,354
1240
$99K ﹤0.01%
1,921
-68,660
1241
$99K ﹤0.01%
2,671
+135
1242
$99K ﹤0.01%
4,556
+530
1243
$99K ﹤0.01%
+3,777
1244
$99K ﹤0.01%
1,171
-881
1245
$99K ﹤0.01%
1,302
-12,948
1246
– –
0
1247
$98K ﹤0.01%
2,762
+616
1248
$98K ﹤0.01%
3,212
+115
1249
$98K ﹤0.01%
2,699
+346
1250
$98K ﹤0.01%
1,635
+100
48 49
50
51 52