Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
$504M |
| 2 |
Dollar Tree
DLTR
|
$309M |
| 3 |
Waste Management
WM
|
$228M |
| 4 |
American Express
AXP
|
$227M |
| 5 |
Charles Schwab
SCHW
|
$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$590M |
| 2 |
Apple
AAPL
|
$541M |
| 3 |
Union Pacific
UNP
|
$446M |
| 4 |
Lowe's Companies
LOW
|
$396M |
| 5 |
CSX Corp
CSX
|
$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |