Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$3.6B 3.83%
10,711,290
-392,097
2
$3.25B 3.46%
22,446,640
-2,036,200
3
$2.62B 2.79%
25,370,323
+1,196,593
4
$1.81B 1.93%
13,248,812
-284,559
5
$1.73B 1.84%
4,172,798
-207,287
6
$1.71B 1.82%
9,998,916
-309,989
7
$1.67B 1.78%
10,035,820
+305,440
8
$1.61B 1.72%
5,366,302
-447,598
9
$1.48B 1.58%
6,852,090
+276,346
10
$1.41B 1.5%
31,654,352
-860,184
11
$1.37B 1.46%
2,056,612
-30,274
12
$1.37B 1.45%
7,768,969
-162,362
13
$1.18B 1.25%
3,959,196
-81,782
14
$1.14B 1.21%
17,941,281
+2,380,582
15
$1.11B 1.18%
5,307,670
-33,903
16
$1.03B 1.1%
6,171,396
-191,844
17
$1.02B 1.09%
13,020,585
+1,009,837
18
$1.01B 1.07%
3,762,381
-374,319
19
$1.01B 1.07%
3,888,378
-413,438
20
$939M 1%
5,738,953
+165,106
21
$925M 0.98%
5,656,367
-132,086
22
$866M 0.92%
2,970,559
-27,098
23
$852M 0.91%
3,492,277
-164,229
24
$838M 0.89%
2,970,839
+6,829
25
$784M 0.83%
4,659,170
-78,442
1
2 3 4 5