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
2226
– –
-4,098
2227
$0 ﹤0.01%
+9
2228
– –
-1,602
2229
– –
-48,273
2230
– –
-4,698
2231
$0 ﹤0.01%
6
-5
2232
– –
-4,954
2233
– –
-117,761
2234
– –
-2,433
2235
– –
-826
2236
$0 ﹤0.01%
+11
2237
– –
-302
2238
– –
-2,160
2239
– –
-1,236
2240
– –
-2,000
2241
– –
-6,712
2242
– –
-14,744
2243
– –
-7,254
2244
– –
-3,302
2245
– –
-80
2246
– –
-1,198
2247
– –
-13,966
2248
– –
-20,000
2249
– –
-2,443
2250
$0 ﹤0.01%
9
-785
88 89
90
91 92