Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
+$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$297M |
| 3 |
Medtronic
MDT
|
+$264M |
| 4 |
Cisco
CSCO
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$600M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Advance Auto Parts
AAP
|
+$197M |
| 4 |
Zoetis
ZTS
|
+$163M |
| 5 |
Union Pacific
UNP
|
+$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
