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
1776
$27K ﹤0.01%
917
1777
$27K ﹤0.01%
+322
1778
$26K ﹤0.01%
1,127
1779
$26K ﹤0.01%
+211
1780
$26K ﹤0.01%
765
-38,954
1781
$26K ﹤0.01%
+901
1782
$26K ﹤0.01%
1,212
1783
$26K ﹤0.01%
621
1784
$26K ﹤0.01%
759
1785
$26K ﹤0.01%
+813
1786
$26K ﹤0.01%
+1,063
1787
$26K ﹤0.01%
606
1788
$26K ﹤0.01%
195
1789
$26K ﹤0.01%
1,261
+97
1790
$26K ﹤0.01%
+114
1791
$26K ﹤0.01%
+610
1792
$26K ﹤0.01%
843
1793
$26K ﹤0.01%
+1,400
1794
$26K ﹤0.01%
514
1795
$25K ﹤0.01%
156
1796
$25K ﹤0.01%
+1,642
1797
$25K ﹤0.01%
299
1798
$25K ﹤0.01%
1,153
1799
$25K ﹤0.01%
635
1800
$25K ﹤0.01%
593
70 71
72
73 74