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
1776
$27K ﹤0.01%
917
1777
$27K ﹤0.01%
+322
1778
$26K ﹤0.01%
+211
1779
$26K ﹤0.01%
765
-38,954
1780
$26K ﹤0.01%
+901
1781
$26K ﹤0.01%
1,212
1782
$26K ﹤0.01%
+813
1783
$26K ﹤0.01%
+1,063
1784
$26K ﹤0.01%
606
1785
$26K ﹤0.01%
195
1786
$26K ﹤0.01%
1,261
+97
1787
$26K ﹤0.01%
+114
1788
$26K ﹤0.01%
+610
1789
$26K ﹤0.01%
+1,400
1790
$26K ﹤0.01%
621
1791
$26K ﹤0.01%
759
1792
$26K ﹤0.01%
843
1793
$26K ﹤0.01%
1,127
1794
$26K ﹤0.01%
514
1795
$25K ﹤0.01%
+1,642
1796
$25K ﹤0.01%
299
1797
$25K ﹤0.01%
1,153
1798
$25K ﹤0.01%
1,682
+34
1799
$25K ﹤0.01%
1,476
+1,288
1800
$25K ﹤0.01%
1,358
70 71
72
73 74