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
1626
$41K ﹤0.01%
1,893
+282
1627
$41K ﹤0.01%
1,495
+161
1628
$41K ﹤0.01%
+4,019
1629
$41K ﹤0.01%
+808
1630
$41K ﹤0.01%
+2,258
1631
$41K ﹤0.01%
+2,236
1632
$41K ﹤0.01%
78
-5,207
1633
$41K ﹤0.01%
498
+86
1634
$41K ﹤0.01%
4,827
-2,016
1635
$41K ﹤0.01%
614
-7,556
1636
$41K ﹤0.01%
1,447
1637
$40K ﹤0.01%
821
+15
1638
$40K ﹤0.01%
+609
1639
$40K ﹤0.01%
1,118
1640
$40K ﹤0.01%
+3,155
1641
$40K ﹤0.01%
963
+444
1642
$40K ﹤0.01%
1,000
1643
$40K ﹤0.01%
1,786
+84
1644
$39K ﹤0.01%
+889
1645
$39K ﹤0.01%
539
+100
1646
$39K ﹤0.01%
1,406
+322
1647
$39K ﹤0.01%
+3,785
1648
$38K ﹤0.01%
1,140
+842
1649
$38K ﹤0.01%
903
+206
1650
$38K ﹤0.01%
7,722
64 65
66
67 68