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
– –
-3,238
2252
– –
-5,120
2253
– –
-1,061
2254
– –
-8,609
2255
– –
-1,835
2256
– –
-2,009
2257
– –
-138,800
2258
– –
-11,277
2259
– –
-11,447
2260
– –
-641
2261
– –
-697
2262
– –
-16,766
2263
$0 ﹤0.01%
+4
2264
– –
-6,993
2265
– –
-14,704
2266
– –
-5,000
2267
– –
-1,489
2268
– –
-1,100
2269
$0 ﹤0.01%
2
-27,425
2270
– –
-1,615
2271
– –
-5,371
2272
– –
-1,681
2273
$0 ﹤0.01%
+3
2274
– –
-517
2275
– –
-16,188
89 90
91
92 93