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
651
$3.51M ﹤0.01%
85,361
-30
652
$3.51M ﹤0.01%
5,559
+80
653
$3.5M ﹤0.01%
97,913
+59,605
654
$3.49M ﹤0.01%
66,189
-34,556
655
$3.48M ﹤0.01%
21,784
-3,010
656
$3.48M ﹤0.01%
78,402
+1,643
657
$3.45M ﹤0.01%
16,028
-8,304
658
$3.4M ﹤0.01%
+150,992
659
$3.38M ﹤0.01%
60,776
660
$3.36M ﹤0.01%
491,054
-78,131
661
$3.36M ﹤0.01%
57,665
-755,118
662
$3.35M ﹤0.01%
868,324
-47,569
663
$3.35M ﹤0.01%
24,129
+19,503
664
$3.33M ﹤0.01%
29,517
+20,517
665
$3.3M ﹤0.01%
+275,619
666
$3.3M ﹤0.01%
545,772
+29,046
667
$3.26M ﹤0.01%
+53,726
668
$3.18M ﹤0.01%
177,162
+164,194
669
$3.15M ﹤0.01%
47,646
+15,642
670
$3.12M ﹤0.01%
+111,104
671
$3.1M ﹤0.01%
40,515
-42,904
672
$3.08M ﹤0.01%
23,824
-26,460
673
$3.06M ﹤0.01%
35,199
-17,318
674
$3.05M ﹤0.01%
43,037
675
$3.03M ﹤0.01%
125,547
25 26
27
28 29