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
151
$93.1M 0.1%
2,016,225
-49,394
152
$91.4M 0.1%
1,087,338
-7,430
153
$91.4M 0.1%
1,048,134
-22,857
154
$91M 0.1%
+52,356
155
$88.9M 0.09%
297,243
-126,984
156
$87.4M 0.09%
3,491,255
-1,120,923
157
$86.9M 0.09%
187,402
-28,808
158
$86.3M 0.09%
2,731,718
-64,483
159
$86M 0.09%
1,105,903
-672
160
$85.6M 0.09%
199,006
-38,866
161
$85.4M 0.09%
2,896,559
-815,653
162
$84.1M 0.09%
4,121,828
-12,049
163
$83.9M 0.09%
8,108,807
-970,532
164
$83.8M 0.09%
233,306
-10,870
165
$83.7M 0.09%
1,063,588
-22,432
166
$82M 0.09%
1,057,379
+68,894
167
$80.4M 0.09%
3,758,589
+319,108
168
$80.1M 0.09%
4,710,343
+363,948
169
$79.5M 0.08%
938,164
-181,672
170
$78.8M 0.08%
407,475
-70,771
171
$77.4M 0.08%
872,098
-757,691
172
$75.2M 0.08%
132,408
-11,096
173
$72.7M 0.08%
111,543
-13,206
174
$72.2M 0.08%
1,291,042
-7,369
175
$71.5M 0.08%
2,625,901
+256,617
5 6
7
8 9