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
1576
$46K ﹤0.01%
1,852
+326
1577
$46K ﹤0.01%
2,423
+425
1578
$46K ﹤0.01%
799
-92,202
1579
$46K ﹤0.01%
+2,364
1580
$45K ﹤0.01%
3,843
+1,069
1581
$45K ﹤0.01%
1,006
+940
1582
$45K ﹤0.01%
+29,370
1583
$45K ﹤0.01%
1,277
1584
$45K ﹤0.01%
+2,002
1585
$45K ﹤0.01%
+3,020
1586
$45K ﹤0.01%
184
1587
$45K ﹤0.01%
1,433
+583
1588
$45K ﹤0.01%
1,918
+221
1589
$45K ﹤0.01%
219
+15
1590
$45K ﹤0.01%
893
1591
$45K ﹤0.01%
230
+34
1592
$45K ﹤0.01%
+1,785
1593
$44K ﹤0.01%
1,833
+318
1594
$44K ﹤0.01%
+3,994
1595
$44K ﹤0.01%
687
+284
1596
$44K ﹤0.01%
+3,759
1597
$44K ﹤0.01%
1,699
+644
1598
$44K ﹤0.01%
1,028
-7,767
1599
$44K ﹤0.01%
404
1600
$44K ﹤0.01%
802
+95
62 63
64
65 66