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
1376
$72K ﹤0.01%
1,470
1377
$72K ﹤0.01%
+3,679
1378
$71K ﹤0.01%
4,272
+265
1379
$71K ﹤0.01%
+189
1380
$71K ﹤0.01%
+10,100
1381
$71K ﹤0.01%
842
+108
1382
$71K ﹤0.01%
921
+70
1383
$71K ﹤0.01%
1,489
+223
1384
$70K ﹤0.01%
9,089
+306
1385
$70K ﹤0.01%
1,931
+179
1386
$70K ﹤0.01%
1,848
+205
1387
$70K ﹤0.01%
3,628
+147
1388
$70K ﹤0.01%
693
+95
1389
$70K ﹤0.01%
1,119
-3,897
1390
$69K ﹤0.01%
2,125
+12
1391
$69K ﹤0.01%
941
+70
1392
$69K ﹤0.01%
1,993
+1,255
1393
$69K ﹤0.01%
1,677
-27,068
1394
$69K ﹤0.01%
690
1395
$69K ﹤0.01%
2,422
+87
1396
$69K ﹤0.01%
2,031
+75
1397
$68K ﹤0.01%
+557
1398
$68K ﹤0.01%
194
+12
1399
$68K ﹤0.01%
2,596
+300
1400
$68K ﹤0.01%
4,098
+542
54 55
56
57 58