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
1501
$55K ﹤0.01%
1,301
-4,523
1502
$55K ﹤0.01%
+1,539
1503
$54K ﹤0.01%
815
-16,797
1504
$54K ﹤0.01%
+494
1505
$54K ﹤0.01%
656
+117
1506
$54K ﹤0.01%
953
+362
1507
$54K ﹤0.01%
515
+236
1508
$54K ﹤0.01%
+4,882
1509
$54K ﹤0.01%
+4,810
1510
$53K ﹤0.01%
3,181
-1,309
1511
$53K ﹤0.01%
+1,255
1512
$53K ﹤0.01%
+3,773
1513
$53K ﹤0.01%
1,284
1514
$53K ﹤0.01%
2,630
+369
1515
$53K ﹤0.01%
1,076
+158
1516
$53K ﹤0.01%
879
+469
1517
$53K ﹤0.01%
1,227
1518
– –
0
1519
$52K ﹤0.01%
1,159
-27,591
1520
– –
0
1521
$52K ﹤0.01%
+533
1522
$52K ﹤0.01%
1,000
+61
1523
$52K ﹤0.01%
+21,610
1524
$52K ﹤0.01%
1,095
+1,061
1525
$52K ﹤0.01%
3,490
-14,510
59 60
61
62 63