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
$581M7,425,761
-29,992
-0.4%
-$2.35M
0.89%
$579M8,831,645
-1,569,838
-15%
-$103M
0.89%
$571M2,338,379
-397,673
-15%
-$97M
0.88%
$564M3,309,189
+62,135
+2%
+$10.6M
0.87%
$563M2,179,247
-274,359
-11%
-$70.9M
0.86%
$531M1,698,515
-71,573
-4%
-$22.4M
0.81%
$524M3,611,809
-166,831
-4%
-$24.2M
0.8%
$508M3,842,581
-512,829
-12%
-$67.8M
0.78%
$479M4,565,354
-718,474
-14%
-$75.5M
0.74%
$451M7,320,255
+466,064
+7%
+$28.7M
0.69%
$451M1,492,166
-56,660
-4%
-$17.1M
0.69%
$450M5,018,629
+1,609,690
+47%
+$144M
0.69%
$429M2,607,553
-54,086
-2%
-$8.91M
0.66%
$423M2,753,714
+1,820,287
+195%
+$280M
0.65%
$419M4,667,125
-2,408,006
-34%
-$216M
0.64%
$417M763,117
-12,355
-2%
-$6.75M
0.64%
$403M2,883,571
+325,330
+13%
+$45.5M
0.62%
$402M1,048,518
+633
+0.1%
+$243K
0.62%
$400M3,307,043
+1,198,008
+57%
+$145M
0.61%
$386M3,456,963
-1,804,471
-34%
-$202M
0.59%
$386M1,586,563
+640,563
+68%
+$156M
0.59%
$385M1,051,751
-43,800
-4%
-$16.1M
0.59%
$372M3,613,724
+13,930
+0.4%
+$1.43M
0.57%
$364M1,351,702
-246,695
-15%
-$66.4M
0.56%
$358M2,097,460
-138,092
-6%
-$23.6M
0.55%
1234598