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
126
$120M 0.13%
357,718
-212,721
127
$117M 0.12%
679,007
-370
128
$114M 0.12%
1,199,109
-62,506
129
$113M 0.12%
1,294,361
+31,875
130
$112M 0.12%
1,593,003
+135,439
131
$111M 0.12%
536,688
-123,254
132
$110M 0.12%
590,206
-86,946
133
$109M 0.12%
13,966,187
-1,382,485
134
$108M 0.12%
2,153,544
-38,271
135
$108M 0.11%
658,826
-1,474
136
$107M 0.11%
765,299
-149,960
137
$106M 0.11%
636,532
+423,669
138
$104M 0.11%
2,011,151
+22,794
139
$103M 0.11%
1,720,313
-58,150
140
$100M 0.11%
1,143,745
+18,605
141
$99.5M 0.11%
254,692
-67,128
142
$99.2M 0.11%
352,696
+542
143
$96.9M 0.1%
2,387,556
+510,198
144
$96.7M 0.1%
1,229,000
+700,302
145
$96.1M 0.1%
607,080
-3,316,110
146
$94.3M 0.1%
926,519
+266,866
147
$94M 0.1%
582,646
-5,193
148
$94M 0.1%
406,089
-155,236
149
$93.3M 0.1%
141,710
-19,526
150
$93.2M 0.1%
1,870,178
-195,478
4 5
6
7 8