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
1251
$97K ﹤0.01%
908
+258
1252
$96K ﹤0.01%
2,718
1253
$96K ﹤0.01%
2,899
+284
1254
$96K ﹤0.01%
2,504
+717
1255
$96K ﹤0.01%
3,162
-1,557
1256
$96K ﹤0.01%
2,331
+896
1257
$95K ﹤0.01%
+2,063
1258
$95K ﹤0.01%
1,210
+210
1259
$95K ﹤0.01%
1,413
+34
1260
$95K ﹤0.01%
1,610
+232
1261
$95K ﹤0.01%
1,077
1262
$94K ﹤0.01%
786
+86
1263
$94K ﹤0.01%
3,372
+1,306
1264
$94K ﹤0.01%
2,984
+2,920
1265
$94K ﹤0.01%
2,286
+1,619
1266
$94K ﹤0.01%
4,290
+442
1267
$93K ﹤0.01%
1,305
+150
1268
$93K ﹤0.01%
1,323
-1,199
1269
$93K ﹤0.01%
3,503
+508
1270
$93K ﹤0.01%
1,633
+711
1271
$93K ﹤0.01%
5,231
+2,097
1272
$92K ﹤0.01%
10,990
+5,549
1273
$92K ﹤0.01%
1,403
-25,444
1274
$92K ﹤0.01%
468
+147
1275
$92K ﹤0.01%
+1,408
49 50
51
52 53