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
2301
– –
-1,100
2302
$0 ﹤0.01%
2
-27,425
2303
– –
-1,615
2304
– –
-5,371
2305
– –
-1,681
2306
$0 ﹤0.01%
+3
2307
– –
-517
2308
– –
-16,188
2309
– –
-29,606
2310
– –
-1,145
2311
– –
-21,166
2312
– –
-3,067
2313
– –
-13,602
2314
– –
-49,159
2315
– –
-728
2316
– –
-31,951
2317
– –
-1,082
2318
– –
-43,577
2319
– –
-1,042
2320
$0 ﹤0.01%
+9
2321
– –
-2,598
2322
– –
-6,112
2323
– –
-695
2324
– –
-3,600
2325
– –
-74
91 92
93
94 95