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
1826
$22K ﹤0.01%
233
-508
1827
$22K ﹤0.01%
+51
1828
$22K ﹤0.01%
398
-32,293
1829
$22K ﹤0.01%
145
-3,943
1830
$22K ﹤0.01%
213
-513
1831
$22K ﹤0.01%
87
-7,953
1832
$22K ﹤0.01%
172
-24,253
1833
$22K ﹤0.01%
+1,534
1834
$22K ﹤0.01%
357
+62
1835
$21K ﹤0.01%
2,270
-4,421
1836
$21K ﹤0.01%
1,376
-8,435
1837
$21K ﹤0.01%
298
1838
$21K ﹤0.01%
190
-247
1839
$21K ﹤0.01%
375
1840
$21K ﹤0.01%
440
-319
1841
$21K ﹤0.01%
+3,048
1842
$20K ﹤0.01%
+698
1843
$20K ﹤0.01%
1,552
-5,804
1844
$20K ﹤0.01%
+1,399
1845
$20K ﹤0.01%
770
1846
$20K ﹤0.01%
2,991
-653
1847
$20K ﹤0.01%
1,089
+59
1848
$20K ﹤0.01%
454
1849
$20K ﹤0.01%
+837
1850
$19K ﹤0.01%
635
+66
72 73
74
75 76