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
1676
$35K ﹤0.01%
503
1677
$35K ﹤0.01%
596
+99
1678
$35K ﹤0.01%
434
+59
1679
$35K ﹤0.01%
+7,542
1680
$34K ﹤0.01%
391
1681
$34K ﹤0.01%
1,310
1682
$34K ﹤0.01%
1,985
+121
1683
$34K ﹤0.01%
1,628
-3,134
1684
$34K ﹤0.01%
2,295
1685
$34K ﹤0.01%
+1,384
1686
$34K ﹤0.01%
637
+60
1687
$34K ﹤0.01%
1,143
+67
1688
$34K ﹤0.01%
1,124
+97
1689
$34K ﹤0.01%
+531
1690
$34K ﹤0.01%
3,898
+3,266
1691
$34K ﹤0.01%
10,768
+4,268
1692
$33K ﹤0.01%
+1,575
1693
$33K ﹤0.01%
857
-976
1694
$33K ﹤0.01%
1,416
1695
$33K ﹤0.01%
+3,044
1696
$33K ﹤0.01%
4,571
+130
1697
$33K ﹤0.01%
+372
1698
$33K ﹤0.01%
77
-11,934
1699
$33K ﹤0.01%
+2,057
1700
$33K ﹤0.01%
+908
66 67
68
69 70