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
1976
$4K ﹤0.01%
256
-898
1977
$4K ﹤0.01%
62
-849
1978
$4K ﹤0.01%
+51
1979
$4K ﹤0.01%
100
1980
$4K ﹤0.01%
29
-471
1981
$4K ﹤0.01%
33
-145
1982
$4K ﹤0.01%
132
-68,531
1983
$4K ﹤0.01%
85
-1,167
1984
$4K ﹤0.01%
415
1985
$4K ﹤0.01%
24
+7
1986
$4K ﹤0.01%
45
-732
1987
$4K ﹤0.01%
236
-1,488
1988
$4K ﹤0.01%
+133
1989
$4K ﹤0.01%
+504
1990
$4K ﹤0.01%
+1,524
1991
$3K ﹤0.01%
28
1992
$3K ﹤0.01%
+108
1993
$3K ﹤0.01%
98
-1,920
1994
$3K ﹤0.01%
368
-2,489
1995
$3K ﹤0.01%
149
-972
1996
$3K ﹤0.01%
+106
1997
$3K ﹤0.01%
+13
1998
$3K ﹤0.01%
34
1999
$3K ﹤0.01%
232
-5,639
2000
$3K ﹤0.01%
+75
78 79
80
81 82