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
1951
$7K ﹤0.01%
215
-19
1952
$7K ﹤0.01%
426
-892,739
1953
$6K ﹤0.01%
96
-13,409
1954
$6K ﹤0.01%
132
-79,197
1955
$6K ﹤0.01%
408
-2,806
1956
$6K ﹤0.01%
+140
1957
$6K ﹤0.01%
99
-26,244
1958
$6K ﹤0.01%
+302
1959
$6K ﹤0.01%
484
-2,593
1960
$5K ﹤0.01%
47
-1,062
1961
$5K ﹤0.01%
+505
1962
$5K ﹤0.01%
56
-509
1963
$5K ﹤0.01%
131
1964
$5K ﹤0.01%
47
1965
$5K ﹤0.01%
+74
1966
$5K ﹤0.01%
+100
1967
$5K ﹤0.01%
500
1968
$5K ﹤0.01%
386
1969
$5K ﹤0.01%
66
-675
1970
$5K ﹤0.01%
180
+28
1971
$5K ﹤0.01%
+272
1972
$5K ﹤0.01%
53
-199
1973
$5K ﹤0.01%
334
+20
1974
$4K ﹤0.01%
+120
1975
$4K ﹤0.01%
365
-588,686
77 78
79
80 81