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
2201
– –
-6,667
2202
– –
-577
2203
– –
-52,633
2204
– –
-3,360
2205
– –
-2,208
2206
– –
-3,538
2207
– –
-1,301
2208
– –
-358,085
2209
– –
-4,964
2210
– –
-156
2211
– –
-2,531
2212
– –
-1,918
2213
– –
-3,586
2214
– –
-8,583
2215
– –
-894
2216
– –
-819
2217
– –
-7,962
2218
– –
-23,321
2219
– –
-127,539
2220
– –
-508
2221
– –
-9,632
2222
– –
-290
2223
– –
-2,772
2224
– –
-2,144
2225
– –
-1,641
87 88
89
90 91