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 Hldgs %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308

Sector Composition

1Technology24.38%
2Financials15.1%
3Healthcare11.43%
4Industrials11.07%
5Consumer Discretionary9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.94B4.52%7,834,373
-136,608
-2%
-$51.3M
$2.64B4.05%11,869,338
+1,574,824
+15%
+$350M
$2.29B3.52%12,051,609
-2,683,108
-18%
-$510M
$1.53B2.35%4,371,936
-328,416
-7%
-$115M
$1.3B2%8,421,886
+229
+0%
+$35.4K
$1.22B1.87%7,061,018
-1,141,852
-14%
-$197M
$1.02B1.57%22,243,429
-2,418,608
-10%
-$111M
$1.02B1.57%24,529,380
-2,644,044
-10%
-$110M
$894M1.37%2,240,955
-96,219
-4%
-$38.4M
$775M1.19%1,557,847
+65,732
+4%
+$32.7M
$758M1.16%6,376,663
-322,345
-5%
-$38.3M
$739M1.13%4,452,616
+188,104
+4%
+$31.2M
$731M1.12%3,087,570
-1,327,398
-30%
-$314M
$725M1.11%4,327,405
+235,759
+6%
+$39.5M
$719M1.1%24,417,268
+3,292,461
+16%
+$96.9M
$707M1.09%6,470,857
+54,383
+0.9%
+$5.94M
$704M1.08%3,042,437
-68,959
-2%
-$16M
$660M1.01%1,259,687
-604,775
-32%
-$317M
$644M0.99%779,893
+101,842
+15%
+$84.1M
$642M0.98%8,957,070
+73,366
+0.8%
+$5.25M
$632M0.97%6,260,560
-217,673
-3%
-$22M
$616M0.95%3,004,657
+173,623
+6%
+$35.6M
$613M0.94%1,964,507
-570,889
-23%
-$178M
$606M0.93%5,591,022
+240,819
+5%
+$26.1M
$590M0.91%2,925,061
-100,699
-3%
-$20.3M