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
1276
$91K ﹤0.01%
301
-1,697
1277
$91K ﹤0.01%
460
+300
1278
$91K ﹤0.01%
761
+89
1279
$91K ﹤0.01%
1,019
+169
1280
$90K ﹤0.01%
2,304
-26
1281
$90K ﹤0.01%
4,439
+389
1282
$90K ﹤0.01%
+4,123
1283
$90K ﹤0.01%
10,000
1284
$89K ﹤0.01%
2,398
+471
1285
$89K ﹤0.01%
+14,825
1286
$89K ﹤0.01%
1,952
+232
1287
$88K ﹤0.01%
4,265
-78,334
1288
$88K ﹤0.01%
1,181
-89
1289
$88K ﹤0.01%
1,989
+70
1290
$88K ﹤0.01%
1,272
+221
1291
$88K ﹤0.01%
1,677
-222
1292
$87K ﹤0.01%
9,837
+1,754
1293
$87K ﹤0.01%
1,666
+102
1294
$87K ﹤0.01%
1,129
+365
1295
$87K ﹤0.01%
+4,014
1296
$86K ﹤0.01%
3,045
-10,301
1297
– –
0
1298
$86K ﹤0.01%
1,722
+169
1299
$86K ﹤0.01%
887
+198
1300
$86K ﹤0.01%
6,533
+2,972
50 51
52
53 54