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
2276
– –
-6,993
2277
– –
-14,704
2278
– –
-5,000
2279
– –
-1,489
2280
– –
-1,100
2281
$0 ﹤0.01%
2
-27,425
2282
– –
-1,615
2283
– –
-5,371
2284
– –
-1,681
2285
$0 ﹤0.01%
+3
2286
– –
-517
2287
– –
-16,188
2288
– –
-29,606
2289
– –
-936
2290
– –
-5
2291
– –
-389
2292
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-1,186
2293
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-524
2294
– –
-1,572
2295
– –
-1,261
2296
– –
-507
2297
– –
-1,389
2298
– –
-1,145
2299
– –
-21,166
2300
$0 ﹤0.01%
7
-8,033
90 91
92
93 94