Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
(+0.35%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
DXC Technology
DXC
|
$572M |
| 3 |
Citigroup
C
|
$344M |
| 4 |
Kellanova
K
|
$326M |
| 5 |
Molson Coors Class B
TAP
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$449M |
| 2 |
Pfizer
PFE
|
$419M |
| 3 |
CSX Corp
CSX
|
$352M |
| 4 |
Charles Schwab
SCHW
|
$282M |
| 5 |
Aptiv
APTV
|
$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
