Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$455M
2
+$306M
3
+$234M
4
CL icon
Colgate-Palmolive
CL
+$212M
5
NWE icon
NorthWestern Energy
NWE
+$193M

Top Sells

1
+$545M
2
+$293M
3
+$210M
4
BAX icon
Baxter International
BAX
+$171M
5
DLTR icon
Dollar Tree
DLTR
+$160M

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
576
$5.34M 0.01%
550,679
-172,586
577
$5.3M 0.01%
48,263
+6,155
578
$5.2M 0.01%
27,153
-19,737
579
$5.19M 0.01%
38,447
+8,421
580
$5.13M 0.01%
9,892
+8,357
581
$5.04M 0.01%
100,523
+72,247
582
$5.04M 0.01%
28,296
+3,711
583
$5.01M 0.01%
25,490
-168
584
$4.99M 0.01%
34,588
+3,636
585
$4.94M 0.01%
32,656
586
$4.93M 0.01%
2,796
+42
587
$4.9M 0.01%
52,587
-11,561
588
$4.89M 0.01%
83,137
+13,326
589
$4.83M 0.01%
47,098
+47,065
590
$4.8M 0.01%
50,802
+50,775
591
$4.77M 0.01%
272,181
+151,570
592
$4.75M 0.01%
1,042,103
+139,811
593
$4.73M 0.01%
260,190
+162,101
594
$4.67M 0.01%
95,793
-93,518
595
$4.67M 0.01%
23,367
596
$4.66M 0.01%
408,484
597
$4.57M ﹤0.01%
103,720
-14,209
598
$4.54M ﹤0.01%
153,995
+34,862
599
$4.53M ﹤0.01%
50,349
+1,583
600
$4.53M ﹤0.01%
33,335
+115
22 23
24
25 26