Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$4.26B
(+7.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
316
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
+$366M |
| 2 |
Procter & Gamble
PG
|
+$353M |
| 3 |
Chevron
CVX
|
+$301M |
| 4 |
Analog Devices
ADI
|
+$231M |
| 5 |
American Electric Power
AEP
|
+$211M |
Top Sells
| 1 |
PG&E
PCG
|
+$328M |
| 2 |
Molson Coors Class B
TAP
|
+$259M |
| 3 |
Norfolk Southern
NSC
|
+$225M |
| 4 |
Medtronic
MDT
|
+$208M |
| 5 |
CSX Corp
CSX
|
+$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
