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
1476
$58K ﹤0.01%
1,480
-24,268
1477
$58K ﹤0.01%
+3,635
1478
$57K ﹤0.01%
1,405
+215
1479
$57K ﹤0.01%
8,449
+1,218
1480
$57K ﹤0.01%
+184
1481
$57K ﹤0.01%
+1,643
1482
$57K ﹤0.01%
1,605
+563
1483
$57K ﹤0.01%
+4,113
1484
$57K ﹤0.01%
1,375
-20,969
1485
$56K ﹤0.01%
3,244
1486
$56K ﹤0.01%
446
-9,686
1487
$56K ﹤0.01%
+1,509
1488
$56K ﹤0.01%
1,466
+196
1489
$56K ﹤0.01%
549
+259
1490
$56K ﹤0.01%
+639
1491
$55K ﹤0.01%
11,094
-431
1492
$55K ﹤0.01%
+39,567
1493
$55K ﹤0.01%
11,633
1494
$55K ﹤0.01%
2,042
1495
$55K ﹤0.01%
4,580
+385
1496
$55K ﹤0.01%
3,115
-21,539
1497
$55K ﹤0.01%
810
1498
$55K ﹤0.01%
2,248
+303
1499
$55K ﹤0.01%
957
-705
1500
$55K ﹤0.01%
313
58 59
60
61 62