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
1701
$33K ﹤0.01%
+2,183
1702
$32K ﹤0.01%
+644
1703
$32K ﹤0.01%
1,297
1704
$32K ﹤0.01%
1,326
1705
– –
0
1706
$32K ﹤0.01%
337
-8,363
1707
$32K ﹤0.01%
166
1708
$32K ﹤0.01%
+502
1709
$32K ﹤0.01%
780
+323
1710
$32K ﹤0.01%
+1,148
1711
$32K ﹤0.01%
397
1712
$32K ﹤0.01%
812
1713
$32K ﹤0.01%
163
1714
$32K ﹤0.01%
1,353
-35,603
1715
$32K ﹤0.01%
+713
1716
$32K ﹤0.01%
265
-1,393
1717
$32K ﹤0.01%
+2,029
1718
$31K ﹤0.01%
+2,116
1719
$31K ﹤0.01%
471
1720
$31K ﹤0.01%
50
-141
1721
$31K ﹤0.01%
599
-92
1722
$31K ﹤0.01%
+2,102
1723
$31K ﹤0.01%
2,205
1724
$31K ﹤0.01%
2,447
+628
1725
$31K ﹤0.01%
+577
67 68
69
70 71