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
2076
– –
-20,237
2077
– –
-135
2078
– –
-4,748
2079
– –
-1,256
2080
– –
-1,145
2081
– –
-21,166
2082
$0 ﹤0.01%
7
-8,033
2083
– –
-3,599
2084
– –
-585
2085
– –
-2,302
2086
– –
-729
2087
– –
-398
2088
– –
-8,429
2089
– –
-1,272
2090
– –
-619
2091
– –
-5,664
2092
– –
-9,369
2093
– –
-867
2094
– –
-1,615
2095
– –
-10,000
2096
– –
-13,058
2097
– –
-13,939
2098
– –
-3,134
2099
– –
-384
2100
– –
-1,640
82 83
84
85 86