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
1726
$31K ﹤0.01%
+280
1727
$31K ﹤0.01%
871
-16,861
1728
$31K ﹤0.01%
+3,150
1729
$31K ﹤0.01%
571
-9,248
1730
$30K ﹤0.01%
+300
1731
$30K ﹤0.01%
249
-14,334
1732
$30K ﹤0.01%
945
1733
$30K ﹤0.01%
+1,010
1734
$30K ﹤0.01%
+1,949
1735
$30K ﹤0.01%
1,189
-58,353
1736
$30K ﹤0.01%
+1,287
1737
$30K ﹤0.01%
429
1738
$30K ﹤0.01%
1,208
-27,425
1739
$30K ﹤0.01%
+1,990
1740
$29K ﹤0.01%
347
+8
1741
$29K ﹤0.01%
+682
1742
$29K ﹤0.01%
+397
1743
$29K ﹤0.01%
308
+192
1744
$29K ﹤0.01%
+883
1745
$29K ﹤0.01%
669
1746
$29K ﹤0.01%
+1,240
1747
$29K ﹤0.01%
+1,393
1748
$29K ﹤0.01%
+1,227
1749
$29K ﹤0.01%
794
-55,295
1750
$29K ﹤0.01%
+350
68 69
70
71 72