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
2101
– –
-6,448
2102
– –
-1,296
2103
– –
-1,884
2104
– –
0
2105
$0 ﹤0.01%
28
-423
2106
– –
-3,607
2107
– –
-918
2108
– –
-280
2109
$0 ﹤0.01%
2
2110
$0 ﹤0.01%
4
-992
2111
– –
-823
2112
– –
-18,913
2113
– –
-4,317
2114
– –
0
2115
– –
-127
2116
– –
-6,618
2117
– –
-25,855
2118
– –
-11,904
2119
– –
-1,204
2120
– –
-940
2121
– –
-9,000
2122
– –
-3,199
2123
– –
-152
2124
– –
-13,368
2125
– –
-512
83 84
85
86 87