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
2076
– –
-3,586
2077
– –
-8,583
2078
– –
-894
2079
– –
-819
2080
– –
-7,962
2081
– –
-23,321
2082
– –
-127,539
2083
– –
-508
2084
– –
-9,632
2085
– –
-1,641
2086
– –
-4,098
2087
– –
-2,349
2088
– –
-664
2089
– –
-867
2090
– –
-1,615
2091
– –
-10,000
2092
– –
-13,058
2093
– –
-13,939
2094
– –
-313
2095
– –
-430
2096
– –
-22
2097
– –
-1,086
2098
$0 ﹤0.01%
+43
2099
– –
-552
2100
– –
-957
82 83
84
85 86