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
2201
– –
-1,050
2202
– –
-2,559
2203
– –
-1,658
2204
– –
-330
2205
– –
-11,256
2206
– –
-2,395
2207
– –
-9,369
2208
– –
0
2209
– –
-7,923
2210
– –
-20,520
2211
– –
-11,338
2212
– –
-588
2213
– –
-1,100
2214
– –
-569
2215
– –
-32,623
2216
– –
-12,095
2217
– –
-6,667
2218
– –
-577
2219
– –
-52,633
2220
– –
-3,360
2221
– –
-2,208
2222
– –
-48,273
2223
– –
-4,698
2224
$0 ﹤0.01%
6
-5
2225
– –
-2,531
87 88
89
90 91