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
1301
$86K ﹤0.01%
1,095
+52
1302
$85K ﹤0.01%
1,039
+589
1303
$85K ﹤0.01%
4,162
+140
1304
$85K ﹤0.01%
+10,000
1305
$85K ﹤0.01%
947
+57
1306
$85K ﹤0.01%
9,071
+707
1307
$84K ﹤0.01%
+5,241
1308
$84K ﹤0.01%
1,412
+155
1309
$84K ﹤0.01%
14,124
+1,171
1310
$84K ﹤0.01%
808
1311
$84K ﹤0.01%
+3,064
1312
$83K ﹤0.01%
610
+85
1313
$83K ﹤0.01%
680
-7,553
1314
$83K ﹤0.01%
3,618
+915
1315
$83K ﹤0.01%
3,385
+477
1316
$82K ﹤0.01%
+1,974
1317
$82K ﹤0.01%
731
-12,435
1318
$82K ﹤0.01%
1,114
+666
1319
$82K ﹤0.01%
1,128
1320
$82K ﹤0.01%
5,486
-55,500
1321
$82K ﹤0.01%
+4,545
1322
$81K ﹤0.01%
1,874
+685
1323
– –
0
1324
$81K ﹤0.01%
407
+55
1325
$81K ﹤0.01%
1,034
51 52
53
54 55