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
2226
– –
-1,918
2227
$0 ﹤0.01%
+27
2228
– –
-282
2229
– –
-161
2230
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-870
2231
– –
-7,000
2232
– –
-3,607
2233
– –
-918
2234
– –
-585
2235
$0 ﹤0.01%
+18
2236
– –
-951
2237
– –
-1,827
2238
– –
-482
2239
– –
-3,538
2240
– –
-1,301
2241
– –
-358,085
2242
– –
-4,964
2243
– –
-156
2244
– –
-3,021
2245
– –
-38,893
2246
– –
-20,237
2247
– –
-4,954
2248
– –
-117,761
2249
– –
-2,433
2250
– –
-826
88 89
90
91 92