Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
