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
2276
– –
-3,302
2277
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-80
2278
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-1,198
2279
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-13,966
2280
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-20,000
2281
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-2,443
2282
$0 ﹤0.01%
9
-785
2283
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-3,238
2284
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-5,120
2285
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-1,061
2286
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-8,609
2287
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-1,835
2288
– –
-2,009
2289
– –
-138,800
2290
– –
-11,277
2291
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-870
2292
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-11,447
2293
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-641
2294
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-697
2295
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-16,766
2296
$0 ﹤0.01%
+4
2297
– –
-6,993
2298
– –
-14,704
2299
– –
-5,000
2300
– –
-1,489
90 91
92
93 94