Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $65.1B
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$1.65B
Cap. Flow %
-2.53%
Top 10 Pos %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308

Top Buys

$350M
$280M
$206M
$167M
$156M

Top Sells

$510M
$317M
$314M
$269M
$232M

Sector Composition

1Technology24.41%
2Financials15.1%
3Healthcare11.43%
4Industrials11.07%
5Consumer Discretionary9.13%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.94B7,834,373
-136,608
-2%
-$51.3M
4.52%
$2.64B11,869,338
+1,574,824
+15%
+$350M
4.05%
$2.29B12,051,609
-2,683,108
-18%
-$510M
3.52%
$1.53B4,371,936
-328,416
-7%
-$115M
2.35%
$1.3B8,421,886
+229
+0%
+$35.4K
2%
$1.22B7,061,018
-1,141,852
-14%
-$197M
1.87%
$1.02B22,243,429
-2,418,608
-10%
-$111M
1.57%
$1.02B24,529,380
-2,644,044
-10%
-$110M
1.57%
$894M2,240,955
-96,219
-4%
-$38.4M
1.37%
$775M1,557,847
+65,732
+4%
+$32.7M
1.19%
$758M6,376,663
-322,345
-5%
-$38.3M
1.16%
$739M4,452,616
+188,104
+4%
+$31.2M
1.13%
$731M3,087,570
-1,327,398
-30%
-$314M
1.12%
$725M4,327,405
+235,759
+6%
+$39.5M
1.11%
$719M24,417,268
+3,292,461
+16%
+$96.9M
1.1%
$707M6,470,857
+54,383
+0.9%
+$5.94M
1.09%
$704M3,042,437
-68,959
-2%
-$16M
1.08%
$660M1,259,687
-604,775
-32%
-$317M
1.01%
$644M779,893
+101,842
+15%
+$84.1M
0.99%
$642M8,957,070
+73,366
+0.8%
+$5.25M
0.98%
$632M6,260,560
-217,673
-3%
-$22M
0.97%
$616M3,004,657
+173,623
+6%
+$35.6M
0.95%
$613M1,964,507
-570,889
-23%
-$178M
0.94%
$606M5,591,022
+240,819
+5%
+$26.1M
0.93%
$590M2,925,061
-100,699
-3%
-$20.3M
0.91%
1234598