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
1651
$38K ﹤0.01%
810
1652
$38K ﹤0.01%
397
+71
1653
$38K ﹤0.01%
507
-14,659
1654
$38K ﹤0.01%
227
-6,778
1655
$38K ﹤0.01%
38
-3,981
1656
$37K ﹤0.01%
+1,863
1657
$37K ﹤0.01%
387
+226
1658
$37K ﹤0.01%
+325
1659
$37K ﹤0.01%
1,430
+73
1660
$37K ﹤0.01%
6,141
+1,499
1661
$37K ﹤0.01%
+250
1662
– –
0
1663
$37K ﹤0.01%
1,516
+572
1664
$37K ﹤0.01%
2,389
+534
1665
$36K ﹤0.01%
+701
1666
$36K ﹤0.01%
+204
1667
$36K ﹤0.01%
+1,257
1668
$36K ﹤0.01%
1,418
1669
$36K ﹤0.01%
1,253
+376
1670
$36K ﹤0.01%
610
-25,660
1671
$36K ﹤0.01%
2,024
-19,195
1672
$35K ﹤0.01%
+2,548
1673
$35K ﹤0.01%
+911
1674
$35K ﹤0.01%
335
-35
1675
$35K ﹤0.01%
+1,016
65 66
67
68 69