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
1601
$44K ﹤0.01%
492
+93
1602
$44K ﹤0.01%
915
+664
1603
$44K ﹤0.01%
3,860
-3,459
1604
$44K ﹤0.01%
+1,312
1605
$44K ﹤0.01%
1,833
+318
1606
$43K ﹤0.01%
+1,329
1607
$43K ﹤0.01%
2,008
+289
1608
$43K ﹤0.01%
2,371
+636
1609
$43K ﹤0.01%
11,627
1610
$43K ﹤0.01%
1,079
+240
1611
$43K ﹤0.01%
2,107
+432
1612
$43K ﹤0.01%
3,186
+944
1613
$42K ﹤0.01%
+1,846
1614
$42K ﹤0.01%
+346
1615
$42K ﹤0.01%
726
1616
$42K ﹤0.01%
1,472
+248
1617
$42K ﹤0.01%
+991
1618
$42K ﹤0.01%
+2,324
1619
$42K ﹤0.01%
+2,594
1620
$42K ﹤0.01%
2,155
+356
1621
$42K ﹤0.01%
1,592
-140,558
1622
$42K ﹤0.01%
4,541
+539
1623
$41K ﹤0.01%
5,441
+4,881
1624
$41K ﹤0.01%
+700
1625
$41K ﹤0.01%
530
+132
63 64
65
66 67