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
2251
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2252
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2254
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2257
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2258
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2259
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-13,939
2260
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2261
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-38,893
2262
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-20,237
2263
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-117,761
2264
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-2,433
2265
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-826
2266
$0 ﹤0.01%
+11
2267
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2269
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2270
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2271
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2272
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2273
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2274
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2275
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-7,254
89 90
91
92 93