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
2101
– –
-3,459
2102
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-2,475
2103
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-2,469
2104
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-3,607
2105
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2106
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-2,098
2107
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-3,599
2108
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-585
2109
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-2,302
2110
– –
-4,920
2111
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-21,791
2112
– –
-2,226
2113
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-792
2114
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-729
2115
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-3,186
2116
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-830
2117
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2118
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2119
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2120
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2121
– –
-1,884
2122
– –
-6,448
2123
– –
-1,296
2124
– –
-18,913
2125
– –
-4,317
83 84
85
86 87