Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Telkom Indonesia
TLK
|
$375M |
| 3 |
Accenture
ACN
|
$374M |
| 4 |
Intercontinental Exchange
ICE
|
$290M |
| 5 |
Pfizer
PFE
|
$263M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
