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
2051
$1K ﹤0.01%
+30
2052
$1K ﹤0.01%
+38
2053
$1K ﹤0.01%
+10
2054
$1K ﹤0.01%
+280
2055
$1K ﹤0.01%
+11
2056
$1K ﹤0.01%
+5
2057
$1K ﹤0.01%
+50
2058
$1K ﹤0.01%
+4
2059
$1K ﹤0.01%
32
-1,218
2060
$1K ﹤0.01%
+19
2061
$1K ﹤0.01%
+5
2062
$1K ﹤0.01%
+27
2063
$1K ﹤0.01%
+134
2064
$1K ﹤0.01%
26
-6,456
2065
– –
-2,349
2066
– –
-664
2067
– –
-313
2068
– –
-430
2069
– –
-22
2070
– –
-1,086
2071
– –
-161
2072
– –
-870
2073
$0 ﹤0.01%
+18
2074
– –
-3,021
2075
– –
-38,893
81 82
83
84 85