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
1426
$65K ﹤0.01%
6,537
+2,099
1427
$65K ﹤0.01%
5,436
+2,021
1428
$65K ﹤0.01%
3,209
-2,798
1429
$65K ﹤0.01%
8,826
+1,560
1430
$65K ﹤0.01%
+3,099
1431
$64K ﹤0.01%
+3,128
1432
$64K ﹤0.01%
+876
1433
$64K ﹤0.01%
369
+131
1434
$64K ﹤0.01%
743
+113
1435
$64K ﹤0.01%
1,694
+140
1436
$64K ﹤0.01%
855
-10,500
1437
– –
0
1438
$63K ﹤0.01%
1,319
+80
1439
$63K ﹤0.01%
4,484
-766
1440
$63K ﹤0.01%
2,913
+1,513
1441
$63K ﹤0.01%
704
-8,828
1442
$62K ﹤0.01%
912
-828
1443
$62K ﹤0.01%
3,914
-68,620
1444
$61K ﹤0.01%
12,834
+2,494
1445
$61K ﹤0.01%
4,492
+3,931
1446
$61K ﹤0.01%
2,737
-44
1447
$61K ﹤0.01%
+1,256
1448
$61K ﹤0.01%
1,640
+255
1449
$61K ﹤0.01%
+2,303
1450
$61K ﹤0.01%
+5,848
56 57
58
59 60