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
2226
– –
-3,360
2227
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-6,618
2228
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-138,800
2229
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-161
2230
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-1,640
2231
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-2,948
2232
– –
-3,281
2233
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-1,298
2234
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-290
2235
– –
-2,144
2236
– –
-2,772
2237
– –
-3,021
2238
– –
-38,893
2239
– –
-20,237
2240
– –
-4,954
2241
– –
-117,761
2242
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-2,433
2243
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-826
2244
$0 ﹤0.01%
+53
2245
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-302
2246
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-135
2247
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-4,748
2248
– –
-1,256
2249
– –
-2,160
2250
– –
-1,236
88 89
90
91 92