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
1751
$28K ﹤0.01%
859
1752
$28K ﹤0.01%
1,728
+1,096
1753
$28K ﹤0.01%
2,054
1754
$28K ﹤0.01%
+271
1755
$28K ﹤0.01%
+137
1756
$28K ﹤0.01%
+1,266
1757
$28K ﹤0.01%
+267
1758
$28K ﹤0.01%
+670
1759
$28K ﹤0.01%
+629
1760
$28K ﹤0.01%
+1,508
1761
$28K ﹤0.01%
1,167
1762
$27K ﹤0.01%
1,012
+21
1763
$27K ﹤0.01%
+1,015
1764
$27K ﹤0.01%
986
1765
$27K ﹤0.01%
+278
1766
$27K ﹤0.01%
+970
1767
$27K ﹤0.01%
609
-40,636
1768
$27K ﹤0.01%
+1,739
1769
$27K ﹤0.01%
+647
1770
$27K ﹤0.01%
716
+49
1771
$27K ﹤0.01%
172
+38
1772
$27K ﹤0.01%
842
1773
$27K ﹤0.01%
547
1774
$27K ﹤0.01%
296
-14,438
1775
$27K ﹤0.01%
1,087
69 70
71
72 73