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
1926
$10K ﹤0.01%
146
-581
1927
$10K ﹤0.01%
493
1928
$10K ﹤0.01%
+765
1929
$9K ﹤0.01%
+93
1930
$9K ﹤0.01%
+2,149
1931
$9K ﹤0.01%
+131
1932
$9K ﹤0.01%
+539
1933
$9K ﹤0.01%
+444
1934
$9K ﹤0.01%
+243
1935
$9K ﹤0.01%
241
-499
1936
$9K ﹤0.01%
87
-14,776
1937
$9K ﹤0.01%
368
-51,039
1938
$8K ﹤0.01%
39
-248
1939
– –
0
1940
$8K ﹤0.01%
429
-2,036
1941
$8K ﹤0.01%
350
-499
1942
$8K ﹤0.01%
60
-12,893
1943
$8K ﹤0.01%
208
-3,892
1944
$8K ﹤0.01%
7,813
-1,953
1945
$8K ﹤0.01%
383
+59
1946
$7K ﹤0.01%
+114
1947
$7K ﹤0.01%
+253
1948
$7K ﹤0.01%
267
-896
1949
$7K ﹤0.01%
+71
1950
$7K ﹤0.01%
215
-19
76 77
78
79 80