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
1351
$75K ﹤0.01%
918
+122
1352
$75K ﹤0.01%
3,295
+2,524
1353
$75K ﹤0.01%
728
+270
1354
$75K ﹤0.01%
2,579
+617
1355
$74K ﹤0.01%
1,179
-2,019
1356
$74K ﹤0.01%
9,054
1357
$74K ﹤0.01%
1,030
-11,853
1358
$74K ﹤0.01%
1,697
+121
1359
$74K ﹤0.01%
438
+142
1360
$74K ﹤0.01%
5,673
+5,184
1361
$73K ﹤0.01%
5,770
+478
1362
$73K ﹤0.01%
572
+293
1363
$73K ﹤0.01%
2,776
+1,046
1364
$73K ﹤0.01%
1,590
-306
1365
$73K ﹤0.01%
207
-1,675
1366
$73K ﹤0.01%
+939
1367
$73K ﹤0.01%
+6,655
1368
$73K ﹤0.01%
4,014
+1,978
1369
$73K ﹤0.01%
1,869
+216
1370
$72K ﹤0.01%
3,115
+506
1371
$72K ﹤0.01%
+1,107
1372
$72K ﹤0.01%
+2,158
1373
$72K ﹤0.01%
3,895
+420
1374
$72K ﹤0.01%
206
-47,723
1375
$72K ﹤0.01%
+716
53 54
55
56 57