Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
-$1.04B
(-1.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
307
Reduced
341
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
+$501M |
| 2 |
Vulcan Materials
VMC
|
+$400M |
| 3 |
PG&E
PCG
|
+$303M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Wells Fargo
WFC
|
+$232M |
Top Sells
| 1 |
AT&T
T
|
+$658M |
| 2 |
Citigroup
C
|
+$504M |
| 3 |
Intel
INTC
|
+$328M |
| 4 |
Baidu
BIDU
|
+$233M |
| 5 |
Motorola Solutions
MSI
|
+$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
