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
201
$54.6M 0.06%
16,591,368
-387,217
202
$54.4M 0.06%
463,642
-1,846
203
$54.2M 0.06%
339,786
-42,176
204
$53.8M 0.06%
1,128,365
-281,710
205
$53.6M 0.06%
25,586
-2,971
206
$53.2M 0.06%
1,415,513
+7,557
207
$53M 0.06%
2,357,167
+206,853
208
$52.9M 0.06%
381,124
-23,990
209
$52.4M 0.06%
2,865,947
+77,752
210
$52.1M 0.06%
209,983
-12,296
211
$51.4M 0.05%
219,195
+20,895
212
$51.4M 0.05%
108,613
+26,495
213
$50.5M 0.05%
1,090,643
+131,031
214
$49.6M 0.05%
1,100,428
+206,935
215
$49.4M 0.05%
1,044,481
+884,537
216
$49M 0.05%
2,320,800
+29,623
217
$48.4M 0.05%
869,990
+440,901
218
$48M 0.05%
1,282,374
+54,905
219
$47.9M 0.05%
637,367
+149,748
220
$47.7M 0.05%
808,524
+2,522
221
$47.5M 0.05%
215,687
-3,994
222
$47.3M 0.05%
1,356,669
-26,690
223
$47.2M 0.05%
407,857
+1,258
224
$46.1M 0.05%
997,642
-20,153
225
$46M 0.05%
414,913
+67,079
7 8
9
10 11