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
1851
$19K ﹤0.01%
406
-21,343
1852
$19K ﹤0.01%
+280
1853
$19K ﹤0.01%
146
+104
1854
$19K ﹤0.01%
566
-47
1855
$19K ﹤0.01%
494
-6,000
1856
$19K ﹤0.01%
451
-545
1857
$19K ﹤0.01%
+639
1858
$19K ﹤0.01%
7,223
+1,253
1859
$19K ﹤0.01%
+566
1860
$19K ﹤0.01%
2,307
+131
1861
$19K ﹤0.01%
1,031
-1,024
1862
$19K ﹤0.01%
1,040
1863
$19K ﹤0.01%
2,234
1864
$18K ﹤0.01%
465
1865
$18K ﹤0.01%
396
1866
$18K ﹤0.01%
+360
1867
$18K ﹤0.01%
+5,043
1868
$18K ﹤0.01%
171
-865
1869
$18K ﹤0.01%
168
-65,177
1870
$18K ﹤0.01%
787
-821
1871
$18K ﹤0.01%
6,244
1872
$17K ﹤0.01%
472
+197
1873
$17K ﹤0.01%
+1,223
1874
$17K ﹤0.01%
+151
1875
$17K ﹤0.01%
363
-1,990
73 74
75
76 77