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
1551
$49K ﹤0.01%
1,025
-20,511
1552
$49K ﹤0.01%
+1,421
1553
$49K ﹤0.01%
+2,719
1554
$48K ﹤0.01%
+9,521
1555
$48K ﹤0.01%
+941
1556
$48K ﹤0.01%
2,388
+420
1557
$48K ﹤0.01%
+547
1558
$48K ﹤0.01%
2,395
+868
1559
$48K ﹤0.01%
315
1560
$48K ﹤0.01%
186
-8,279
1561
$48K ﹤0.01%
1,167
+96
1562
$48K ﹤0.01%
1,875
+365
1563
$48K ﹤0.01%
+2,870
1564
$48K ﹤0.01%
858
+661
1565
$47K ﹤0.01%
2,964
+515
1566
$47K ﹤0.01%
1,124
-188
1567
$47K ﹤0.01%
403
+393
1568
$47K ﹤0.01%
4,063
1569
$47K ﹤0.01%
557
+83
1570
$47K ﹤0.01%
+1,202
1571
$47K ﹤0.01%
+1,214
1572
$47K ﹤0.01%
855
+135
1573
$46K ﹤0.01%
60
-2,000
1574
$46K ﹤0.01%
701
-4,889
1575
$46K ﹤0.01%
1,261
+2
61 62
63
64 65