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 13.3%
4 Industrials 9.5%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-1,272
2177
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2178
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-5,664
2179
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-221,222
2180
– –
-1
2181
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-2,948
2182
– –
-3,281
2183
– –
-1,298
2184
– –
-717
2185
– –
-22,386
2186
– –
-11,723
2187
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-4,024
2188
– –
-455
2189
$0 ﹤0.01%
+3
2190
– –
-17,976
2191
$0 ﹤0.01%
+9
2192
– –
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2193
– –
-27,844
2194
– –
-13,143
2195
$0 ﹤0.01%
+6
2196
– –
-990
2197
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-31,525
2198
– –
-1,826
2199
– –
-5,714
2200
– –
-20,000
86 87
88
89 90