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
1526
$51K ﹤0.01%
+1,108
1527
$51K ﹤0.01%
+4,343
1528
– –
0
1529
$51K ﹤0.01%
1,017
+456
1530
$51K ﹤0.01%
+16,730
1531
$51K ﹤0.01%
1,808
+314
1532
– –
0
1533
$51K ﹤0.01%
2,801
+300
1534
$51K ﹤0.01%
938
+324
1535
$51K ﹤0.01%
13
+2
1536
$51K ﹤0.01%
1,020
1537
$51K ﹤0.01%
348
-4,287
1538
$51K ﹤0.01%
6,142
+2,236
1539
$50K ﹤0.01%
+5,418
1540
$50K ﹤0.01%
715
-135
1541
$50K ﹤0.01%
+942
1542
$50K ﹤0.01%
+293
1543
$50K ﹤0.01%
744
+219
1544
$50K ﹤0.01%
585
+206
1545
$50K ﹤0.01%
2,621
+9
1546
$50K ﹤0.01%
487
-4,742
1547
$49K ﹤0.01%
1,889
+138
1548
$49K ﹤0.01%
1,135
1549
$49K ﹤0.01%
1,553
-4,413
1550
$49K ﹤0.01%
1,025
-20,511
60 61
62
63 64