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
1326
$81K ﹤0.01%
+1,329
1327
$80K ﹤0.01%
303
-4,469
1328
$80K ﹤0.01%
7,252
+4,437
1329
$80K ﹤0.01%
1,567
+107
1330
$79K ﹤0.01%
1,650
-3,350
1331
$79K ﹤0.01%
+1,097
1332
$79K ﹤0.01%
458
1333
$78K ﹤0.01%
1,728
+118
1334
$78K ﹤0.01%
1,303
-830
1335
$78K ﹤0.01%
+1,238
1336
$78K ﹤0.01%
428
-26
1337
$78K ﹤0.01%
+1,257
1338
$78K ﹤0.01%
1,075
+121
1339
$78K ﹤0.01%
2,292
+95
1340
$78K ﹤0.01%
2,210
+146
1341
$78K ﹤0.01%
25,345
+1,934
1342
$77K ﹤0.01%
+2,785
1343
$77K ﹤0.01%
+1,942
1344
$77K ﹤0.01%
571
-11,599
1345
$76K ﹤0.01%
+8,610
1346
$76K ﹤0.01%
307
1347
$76K ﹤0.01%
2,184
+330
1348
$76K ﹤0.01%
1,621
+185
1349
$76K ﹤0.01%
3,731
+358
1350
$75K ﹤0.01%
+5,679
52 53
54
55 56