Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
-$51.1M
(-0.12%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
263
Reduced
324
Closed
193
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$190M |
| 2 |
Zoetis
ZTS
|
+$163M |
| 3 |
Molson Coors Class B
TAP
|
+$156M |
| 4 |
Lumen
LUMN
|
+$104M |
| 5 |
APA Corp
APA
|
+$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
+$505M |
| 2 |
America Movil
AMX
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Vale
VALE
|
+$231M |
| 5 |
Sysco
SYY
|
+$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
