Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
$927M |
| 2 |
Exelon
EXC
|
$625M |
| 3 |
Broadcom
AVGO
|
$519M |
| 4 |
CRH
CRH
|
$437M |
| 5 |
Marvell Technology
MRVL
|
$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$839M |
| 2 |
Norfolk Southern
NSC
|
$575M |
| 3 |
PPL Corp
PPL
|
$355M |
| 4 |
Union Pacific
UNP
|
$328M |
| 5 |
Cisco
CSCO
|
$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
