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
2326
– –
-75,239
2327
– –
-1,992
2328
– –
-2,085
2329
– –
-190,678
2330
– –
-20,370
2331
– –
-5,633
2332
$0 ﹤0.01%
1
2333
$0 ﹤0.01%
35
-1,831
2334
– –
-28,490
2335
– –
-879
2336
– –
-1,456
2337
– –
-776
2338
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-5,582
2339
– –
-3,386
2340
– –
-7,712
2341
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-3,642
2342
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-249,235
2343
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-15,785
2344
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-703
2345
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-3,921
2346
– –
-16,247
2347
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-695
2348
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-196,720
2349
– –
-390,152
2350
$0 ﹤0.01%
+6
91 92 93
94
95