Lazard Asset Management Portfolio holdings
AUM $65.1B
AUM
$65.1B
AUM Growth
-$3.23B (-5%)
Cap. Flow
-$1.65B
Cap. Flow % of AUM
-2.53%
Top 10 Holdings %Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308
Top Buys
| 1 | $350M | |
| 2 | $280M | |
| 3 | $206M | |
| 4 | $167M | |
| 5 | $156M |
Top Sells
| 1 | $510M | |
| 2 | $317M | |
| 3 | $314M | |
| 4 | $269M | |
| 5 | $232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.94B | 4.52% | 7,834,373 -136,608 | -2% | -$51.3M | |||
| $2.64B | 4.05% | 11,869,338 +1,574,824 | +15% | +$350M | |||
| $2.29B | 3.52% | 12,051,609 -2,683,108 | -18% | -$510M | |||
| $1.53B | 2.35% | 4,371,936 -328,416 | -7% | -$115M | |||
| $1.3B | 2% | 8,421,886 +229 | +0% | +$35.4K | |||
| $1.22B | 1.87% | 7,061,018 -1,141,852 | -14% | -$197M | |||
| $1.02B | 1.57% | 22,243,429 -2,418,608 | -10% | -$111M | |||
| $1.02B | 1.57% | 24,529,380 -2,644,044 | -10% | -$110M | |||
| $894M | 1.37% | 2,240,955 -96,219 | -4% | -$38.4M | |||
| $775M | 1.19% | 1,557,847 +65,732 | +4% | +$32.7M | |||
| $758M | 1.16% | 6,376,663 -322,345 | -5% | -$38.3M | |||
| $739M | 1.13% | 4,452,616 +188,104 | +4% | +$31.2M | |||
| $731M | 1.12% | 3,087,570 -1,327,398 | -30% | -$314M | |||
| $725M | 1.11% | 4,327,405 +235,759 | +6% | +$39.5M | |||
| $719M | 1.1% | 24,417,268 +3,292,461 | +16% | +$96.9M | |||
| $707M | 1.09% | 6,470,857 +54,383 | +0.9% | +$5.94M | |||
| $704M | 1.08% | 3,042,437 -68,959 | -2% | -$16M | |||
| $660M | 1.01% | 1,259,687 -604,775 | -32% | -$317M | |||
| $644M | 0.99% | 779,893 +101,842 | +15% | +$84.1M | |||
| $642M | 0.98% | 8,957,070 +73,366 | +0.8% | +$5.25M | |||
| $632M | 0.97% | 6,260,560 -217,673 | -3% | -$22M | |||
| $616M | 0.95% | 3,004,657 +173,623 | +6% | +$35.6M | |||
| $613M | 0.94% | 1,964,507 -570,889 | -23% | -$178M | |||
| $606M | 0.93% | 5,591,022 +240,819 | +5% | +$26.1M | |||
| $590M | 0.91% | 2,925,061 -100,699 | -3% | -$20.3M |
