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
176
$70.3M 0.07%
1,178,505
+161,009
177
$70.1M 0.07%
2,036,723
-815,517
178
$69.5M 0.07%
3,582,454
179
$67M 0.07%
2,719,424
-43,815
180
$66.9M 0.07%
1,005,150
-286,430
181
$66.3M 0.07%
696,288
+222,370
182
$66M 0.07%
1,730,258
-143,433
183
$65.5M 0.07%
303,299
-14,218
184
$64.1M 0.07%
47,542
+801
185
$64.1M 0.07%
832,406
-255,633
186
$63.9M 0.07%
248,674
-57,732
187
$63.7M 0.07%
1,289,495
-85,356
188
$62.1M 0.07%
36,584
-5,961
189
$61.8M 0.07%
288,281
-43,783
190
$61.7M 0.07%
2,924,419
+29,846
191
$60.8M 0.06%
8,959,405
-3,817,157
192
$59.8M 0.06%
2,269,605
-703,542
193
$59.1M 0.06%
659,009
-14,197
194
$57.3M 0.06%
329,231
-19,433
195
$57.3M 0.06%
1,296,011
196
$57.1M 0.06%
1,183,311
-239,010
197
$57.1M 0.06%
3,586,176
-58,084
198
$55.9M 0.06%
961,909
+166,957
199
$55.5M 0.06%
916,720
-485,656
200
$54.8M 0.06%
380,798
+105,135
6 7
8
9 10