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
1451
$60K ﹤0.01%
738
+364
1452
$60K ﹤0.01%
223
-14,014
1453
$60K ﹤0.01%
+756
1454
$60K ﹤0.01%
1,006
+419
1455
$60K ﹤0.01%
185
-189
1456
$60K ﹤0.01%
619
+197
1457
$60K ﹤0.01%
4,389
1458
$60K ﹤0.01%
1,896
+88
1459
$60K ﹤0.01%
+1,653
1460
$59K ﹤0.01%
1,051
+64
1461
$59K ﹤0.01%
1,130
-26,045
1462
$59K ﹤0.01%
3,308
-598
1463
$59K ﹤0.01%
2,024
+274
1464
$59K ﹤0.01%
+1,453
1465
$59K ﹤0.01%
3,803
+3,230
1466
$59K ﹤0.01%
16,736
+9,580
1467
$58K ﹤0.01%
12,312
+1,490
1468
$58K ﹤0.01%
+2,062
1469
$58K ﹤0.01%
4,640
+2,237
1470
$58K ﹤0.01%
3,970
1471
$58K ﹤0.01%
8,381
1472
$58K ﹤0.01%
3,700
+481
1473
$58K ﹤0.01%
+954
1474
$58K ﹤0.01%
386
+142
1475
$58K ﹤0.01%
+2,735
57 58
59
60 61