Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
-$285M
(-0.63%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
251
Reduced
359
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
+$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$249M |
| 3 |
Kellanova
K
|
+$173M |
| 4 |
IQVIA
IQV
|
+$159M |
| 5 |
Xerox
XRX
|
+$157M |
Top Sells
| 1 |
Televisa
TV
|
+$382M |
| 2 |
Walmart
WMT
|
+$189M |
| 3 |
Chevron
CVX
|
+$157M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Citigroup
C
|
+$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
