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
2051
$1K ﹤0.01%
+30
2052
$1K ﹤0.01%
+38
2053
$1K ﹤0.01%
+10
2054
$1K ﹤0.01%
+280
2055
$1K ﹤0.01%
+11
2056
$1K ﹤0.01%
+5
2057
$1K ﹤0.01%
+50
2058
$1K ﹤0.01%
+4
2059
$1K ﹤0.01%
32
-1,218
2060
$1K ﹤0.01%
+19
2061
$1K ﹤0.01%
+5
2062
$1K ﹤0.01%
+27
2063
$1K ﹤0.01%
+134
2064
$1K ﹤0.01%
26
-6,456
2065
– –
-2,208
2066
– –
-48,273
2067
– –
-4,698
2068
$0 ﹤0.01%
6
-5
2069
– –
-3,538
2070
– –
-1,301
2071
– –
-358,085
2072
– –
-4,964
2073
– –
-156
2074
– –
-2,531
2075
– –
-1,918
81 82
83
84 85