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
1901
$13K ﹤0.01%
416
+168
1902
$13K ﹤0.01%
1,182
-4,236
1903
$13K ﹤0.01%
312
-351,638
1904
$13K ﹤0.01%
286
+90
1905
$12K ﹤0.01%
+152
1906
$12K ﹤0.01%
245
1907
$12K ﹤0.01%
513
+14
1908
$12K ﹤0.01%
253
-1,157
1909
$12K ﹤0.01%
1,196
+1,072
1910
$12K ﹤0.01%
+153
1911
$12K ﹤0.01%
424
-102
1912
$12K ﹤0.01%
+324
1913
$11K ﹤0.01%
+72
1914
$11K ﹤0.01%
+94
1915
$11K ﹤0.01%
+115
1916
$11K ﹤0.01%
+644
1917
$10K ﹤0.01%
227
+84
1918
$10K ﹤0.01%
611
1919
$10K ﹤0.01%
364
-3,847
1920
$10K ﹤0.01%
+344
1921
$10K ﹤0.01%
+513
1922
$10K ﹤0.01%
597
1923
$10K ﹤0.01%
860
-300
1924
$10K ﹤0.01%
349
-114,815
1925
$10K ﹤0.01%
+461
75 76
77
78 79