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
1901
$13K ﹤0.01%
286
+90
1902
$13K ﹤0.01%
+431
1903
$13K ﹤0.01%
812
-3,034
1904
$13K ﹤0.01%
416
+168
1905
$12K ﹤0.01%
513
+14
1906
$12K ﹤0.01%
253
-1,157
1907
$12K ﹤0.01%
1,196
+1,072
1908
$12K ﹤0.01%
+153
1909
$12K ﹤0.01%
+152
1910
$12K ﹤0.01%
245
1911
$12K ﹤0.01%
424
-102
1912
$12K ﹤0.01%
+324
1913
$11K ﹤0.01%
+72
1914
$11K ﹤0.01%
+94
1915
$11K ﹤0.01%
+115
1916
$11K ﹤0.01%
+644
1917
$10K ﹤0.01%
860
-300
1918
$10K ﹤0.01%
227
+84
1919
$10K ﹤0.01%
611
1920
$10K ﹤0.01%
364
-3,847
1921
$10K ﹤0.01%
+344
1922
$10K ﹤0.01%
+513
1923
$10K ﹤0.01%
597
1924
$10K ﹤0.01%
349
-114,815
1925
$10K ﹤0.01%
+461
75 76
77
78 79