Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $65.1B
This Quarter Return
-1.32%
1 Year Return
+6.84%
3 Year Return
+28.75%
5 Year Return
+132.54%
10 Year Return
+231.59%
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$1.76B
Cap. Flow %
-2.7%
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

1Technology24.38%
2Financials15.1%
3Healthcare11.43%
4Industrials11.07%
5Consumer Discretionary9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.48M0.01% 737,624
+729,276
+8,736%
+$7.39M
$7.48M0.01% 123,211
+73,016
+145%
+$4.43M
$7.43M0.01% 200,719
-43,376
-18%
-$1.61M
$7.43M0.01% 50,578
-263,314
-84%
-$38.7M
$7.39M0.01% 131,737
-481,806
-79%
-$27M
$7.38M0.01% 30,473
-20,033
-40%
-$4.85M
$7.37M0.01% 57,698
-38,183
-40%
-$4.88M
$7.3M0.01% 43,262
+18,559
+75%
+$3.13M
$7.26M0.01% 116,707
-3,854
-3%
-$240K
$7.17M0.01% 27,047
-29,808
-52%
-$7.9M
$7.12M0.01% 204,078––
$7.1M0.01% 245,819
-25,174
-9%
-$727K
$7.1M0.01% 77,134
-8,798
-10%
-$810K
$7.06M0.01% 101,567
-6,136
-6%
-$427K
$7.02M0.01% 12,099
-27,736
-70%
-$16.1M
$7.02M0.01% 248,204
+6,819
+3%
+$193K
$7.01M0.01% 395,116
-49,786
-11%
-$883K
$7M0.01% 14,637
+4,824
+49%
+$2.31M
$6.98M0.01% 262,845
+64,452
+32%
+$1.71M
$6.95M0.01% 450,759
+56,483
+14%
+$871K
$6.94M0.01% 29,749
+8,814
+42%
+$2.06M
$6.91M0.01% 304,430
-5,902,910
-95%
-$134M
$6.9M0.01% 101,881
-51,954
-34%
-$3.52M
$6.88M0.01% 301,475
+58,849
+24%
+$1.34M
$6.84M0.01% 88,248
-25,654
-23%
-$1.99M
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