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
$6.78M0.01% 671,955
+647,381
+2,634%
+$6.53M
$6.75M0.01% 237,965
+13,590
+6%
+$385K
$6.74M0.01% 18,549
-9,747
-34%
-$3.54M
$6.72M0.01%
+43,123
 New
+$6.72M
$6.69M0.01% 337,104
-405,503
-55%
-$8.04M
$6.67M0.01% 49,321
+8,710
+21%
+$1.18M
$6.67M0.01% 18,188
+14,634
+412%
+$5.36M
$6.65M0.01% 264,641
-140,061
-35%
-$3.52M
$6.58M0.01% 184,636––
$6.54M0.01% 81,647
+20,146
+33%
+$1.61M
$6.52M0.01% 93,363
+86,387
+1,238%
+$6.03M
$6.51M0.01% 85,275
+41,601
+95%
+$3.18M
$6.46M0.01% 165,230
+3,178
+2%
+$124K
$6.42M0.01% 67,216
+67,194
+305,427%
+$6.41M
$6.38M0.01% 9,483
-8,789
-48%
-$5.91M
$6.37M0.01% 57,166
+10,054
+21%
+$1.12M
$6.37M0.01% 74,945
+14,807
+25%
+$1.26M
$6.36M0.01% 227,047
+168,172
+286%
+$4.71M
$6.36M0.01% 93,255
-8,660
-9%
-$590K
$6.35M0.01% 585,360
-72,734
-11%
-$789K
$6.34M0.01% 56,685
+20,763
+58%
+$2.32M
$6.31M0.01% 429,012
+286,302
+201%
+$4.21M
$6.28M0.01% 13,397
-1,241
-8%
-$582K
$6.28M0.01% 56,782
-2,497
-4%
-$276K
$6.24M0.01% 201,576
+190,609
+1,738%
+$5.9M
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