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
1876
$17K ﹤0.01%
387
+41
1877
$17K ﹤0.01%
+344
1878
$17K ﹤0.01%
623
-4
1879
$17K ﹤0.01%
+383
1880
$16K ﹤0.01%
295
1881
$16K ﹤0.01%
+171
1882
$16K ﹤0.01%
+917
1883
$16K ﹤0.01%
648
1884
$16K ﹤0.01%
257
-5,918
1885
$16K ﹤0.01%
+461
1886
$16K ﹤0.01%
1,245
-5,676
1887
$16K ﹤0.01%
+1,142
1888
$16K ﹤0.01%
+499
1889
$15K ﹤0.01%
128
-12,683
1890
$15K ﹤0.01%
+1,515
1891
$15K ﹤0.01%
2,154
1892
$15K ﹤0.01%
1,056
-3,389
1893
$15K ﹤0.01%
73
1894
$14K ﹤0.01%
+520
1895
$14K ﹤0.01%
+3,646
1896
$14K ﹤0.01%
+181
1897
$14K ﹤0.01%
+65
1898
$13K ﹤0.01%
487
-3,907
1899
$13K ﹤0.01%
1,182
-4,236
1900
$13K ﹤0.01%
312
-351,638
74 75
76
77 78