Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
+$573M |
| 2 |
Johnson & Johnson
JNJ
|
+$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$347M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
Top Sells
| 1 |
NetEase
NTES
|
+$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$290M |
| 3 |
Eaton
ETN
|
+$287M |
| 4 |
PLDT
PHI
|
+$182M |
| 5 |
AB InBev
BUD
|
+$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
