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
2301
– –
-1,057
2302
– –
-3,773
2303
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-994
2304
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2305
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2306
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-2,585
2307
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-1,602
2308
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2309
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-13,602
2310
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-49,159
2311
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-728
2312
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-31,951
2313
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-1,082
2314
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-43,577
2315
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-1,042
2316
$0 ﹤0.01%
+9
2317
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2318
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-6,112
2319
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-3,600
2320
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-74
2321
– –
-2,610
2322
– –
-1,103
2323
$0 ﹤0.01%
+27
2324
– –
-167
2325
– –
-1,085
91 92
93
94 95