Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$89.1B
(+7.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
564
Reduced
515
Closed
211
Top Buys
| 1 |
CSX Corp
CSX
|
$515M |
| 2 |
Pinnacle West Capital
PNW
|
$312M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
Salesforce
CRM
|
$188M |
| 5 |
Verisk Analytics
VRSK
|
$166M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$313M |
| 2 |
Lowe's Companies
LOW
|
$227M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Southwest Gas
SWX
|
$187M |
| 5 |
Ternium
TX
|
$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.85% |