Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
297
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
+$479M |
| 2 |
Transocean
RIG
|
+$180M |
| 3 |
Telkom Indonesia
TLK
|
+$127M |
| 4 |
Eastman Chemical
EMN
|
+$113M |
| 5 |
International Paper
IP
|
+$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$483M |
| 2 |
Walmart
WMT
|
+$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$199M |
| 4 |
Pfizer
PFE
|
+$158M |
| 5 |
APA Corp
APA
|
+$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
