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
1401
$68K ﹤0.01%
+414
1402
$68K ﹤0.01%
1,010
+819
1403
$68K ﹤0.01%
1,413
+241
1404
$68K ﹤0.01%
+3,425
1405
$68K ﹤0.01%
+101
1406
$68K ﹤0.01%
3,219
+1,869
1407
$67K ﹤0.01%
2,344
+476
1408
$67K ﹤0.01%
194
-185
1409
$67K ﹤0.01%
1,486
+160
1410
$67K ﹤0.01%
5,856
-112,559
1411
$67K ﹤0.01%
1,353
+217
1412
$67K ﹤0.01%
1,448
+141
1413
$67K ﹤0.01%
7,737
+3,260
1414
$67K ﹤0.01%
1,403
+684
1415
$66K ﹤0.01%
3,738
+531
1416
$66K ﹤0.01%
3,369
-61,418
1417
$66K ﹤0.01%
2,687
+582
1418
$66K ﹤0.01%
429
1419
$66K ﹤0.01%
211
+60
1420
$66K ﹤0.01%
2,040
-1,799
1421
$66K ﹤0.01%
2,165
+935
1422
$66K ﹤0.01%
+3,203
1423
$66K ﹤0.01%
2,436
+362
1424
$66K ﹤0.01%
658
+97
1425
$66K ﹤0.01%
2,802
+281
55 56
57
58 59