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 | |
|---|---|---|---|---|---|---|---|
| $581M | 0.89% | 7,425,761 -29,992 | -0.4% | -$2.35M | |||
| $579M | 0.89% | 8,831,645 -1,569,838 | -15% | -$103M | |||
| $571M | 0.88% | 2,338,379 -397,673 | -15% | -$97M | |||
| $564M | 0.87% | 3,309,189 +62,135 | +2% | +$10.6M | |||
| $563M | 0.86% | 2,179,247 -274,359 | -11% | -$70.9M | |||
| $531M | 0.81% | 1,698,515 -71,573 | -4% | -$22.4M | |||
| $524M | 0.8% | 3,611,809 -166,831 | -4% | -$24.2M | |||
| $508M | 0.78% | 3,842,581 -512,829 | -12% | -$67.8M | |||
| $479M | 0.74% | 4,565,354 -718,474 | -14% | -$75.5M | |||
| $451M | 0.69% | 7,320,255 +466,064 | +7% | +$28.7M | |||
| $451M | 0.69% | 1,492,166 -56,660 | -4% | -$17.1M | |||
| $450M | 0.69% | 5,018,629 +1,609,690 | +47% | +$144M | |||
| $429M | 0.66% | 2,607,553 -54,086 | -2% | -$8.91M | |||
| $423M | 0.65% | 2,753,714 +1,820,287 | +195% | +$280M | |||
| $419M | 0.64% | 4,667,125 -2,408,006 | -34% | -$216M | |||
| $417M | 0.64% | 763,117 -12,355 | -2% | -$6.75M | |||
| $403M | 0.62% | 2,883,571 +325,330 | +13% | +$45.5M | |||
| $402M | 0.62% | 1,048,518 +633 | +0.1% | +$243K | |||
| $400M | 0.61% | 3,307,043 +1,198,008 | +57% | +$145M | |||
| $386M | 0.59% | 3,456,963 -1,804,471 | -34% | -$202M | |||
| $386M | 0.59% | 1,586,563 +640,563 | +68% | +$156M | |||
| $385M | 0.59% | 1,051,751 -43,800 | -4% | -$16.1M | |||
| $372M | 0.57% | 3,613,724 +13,930 | +0.4% | +$1.43M | |||
| $364M | 0.56% | 1,351,702 -246,695 | -15% | -$66.4M | |||
| $358M | 0.55% | 2,097,460 -138,092 | -6% | -$23.6M |
