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
1526
$51K ﹤0.01%
+4,343
1527
– –
0
1528
$51K ﹤0.01%
1,017
+456
1529
$51K ﹤0.01%
+16,730
1530
$51K ﹤0.01%
1,808
+314
1531
– –
0
1532
$51K ﹤0.01%
2,801
+300
1533
$51K ﹤0.01%
938
+324
1534
$51K ﹤0.01%
13
+2
1535
$51K ﹤0.01%
1,020
1536
$51K ﹤0.01%
348
-4,287
1537
$51K ﹤0.01%
6,142
+2,236
1538
$51K ﹤0.01%
+1,108
1539
$50K ﹤0.01%
+5,418
1540
$50K ﹤0.01%
715
-135
1541
$50K ﹤0.01%
+942
1542
$50K ﹤0.01%
+293
1543
$50K ﹤0.01%
744
+219
1544
$50K ﹤0.01%
585
+206
1545
$50K ﹤0.01%
2,621
+9
1546
$50K ﹤0.01%
487
-4,742
1547
$49K ﹤0.01%
7,374
-1,441
1548
$49K ﹤0.01%
1,889
+138
1549
$49K ﹤0.01%
1,135
1550
$49K ﹤0.01%
1,553
-4,413
60 61
62
63 64