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
1801
$25K ﹤0.01%
303
1802
$25K ﹤0.01%
491
+54
1803
$25K ﹤0.01%
527
1804
$25K ﹤0.01%
1,578
-6,757
1805
$25K ﹤0.01%
+657
1806
$25K ﹤0.01%
156
1807
$25K ﹤0.01%
635
1808
$25K ﹤0.01%
593
1809
$25K ﹤0.01%
1,764
1810
$25K ﹤0.01%
1,182
1811
$25K ﹤0.01%
3,641
1812
$24K ﹤0.01%
+276
1813
$24K ﹤0.01%
1,293
+463
1814
$24K ﹤0.01%
+1,939
1815
$24K ﹤0.01%
161
1816
$24K ﹤0.01%
1,136
+195
1817
$24K ﹤0.01%
+591
1818
$24K ﹤0.01%
+84
1819
$23K ﹤0.01%
1,110
1820
$23K ﹤0.01%
+71
1821
$23K ﹤0.01%
+554
1822
$23K ﹤0.01%
+101
1823
$23K ﹤0.01%
612
1824
$23K ﹤0.01%
+443
1825
$22K ﹤0.01%
483
71 72
73
74 75