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
2301
– –
-1,145
2302
– –
-21,166
2303
$0 ﹤0.01%
7
-8,033
2304
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-1,057
2305
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-3,773
2306
– –
-994
2307
– –
-501
2308
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-1,281
2309
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-2,585
2310
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-1,602
2311
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-3,067
2312
– –
-13,602
2313
– –
-49,159
2314
– –
-728
2315
– –
-31,951
2316
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-1,082
2317
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-43,577
2318
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-1,042
2319
$0 ﹤0.01%
+9
2320
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-2,598
2321
– –
-6,112
2322
– –
-3,600
2323
– –
-74
2324
– –
-2,610
2325
– –
-1,103
91 92
93
94 95