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
$6.22M0.01% 815,317
+98,831
+14%
+$754K
$6.2M0.01% 336,719
-42,281
-11%
-$778K
$6.1M0.01% 98,708
+8,477
+9%
+$524K
$6.04M0.01% 50,219
-1,036
-2%
-$125K
$5.99M0.01% 3,609,314
+1,060,647
+42%
+$1.76M
$5.97M0.01% 65,513
-83,757
-56%
-$7.63M
$5.95M0.01% 26,941
+16,051
+147%
+$3.54M
$5.91M0.01% 108,594
-86,971
-44%
-$4.74M
$5.86M0.01% 28,545
+1,860
+7%
+$382K
$5.85M0.01% 374,083
-14,230
-4%
-$223K
$5.85M0.01% 83,034
-14,135
-15%
-$996K
$5.84M0.01% 419,600
+104,272
+33%
+$1.45M
$5.81M0.01% 152,123
-26,618
-15%
-$1.02M
$5.8M0.01% 18,622
+12,120
+186%
+$3.77M
$5.79M0.01% 324,574
+58,015
+22%
+$1.03M
$5.79M0.01% 229,269
-34,170
-13%
-$863K
$5.73M0.01% 89,891
+18,197
+25%
+$1.16M
$5.72M0.01% 106,149
+29,354
+38%
+$1.58M
$5.71M0.01% 325,757
+49,980
+18%
+$876K
$5.7M0.01% 43,480
+28,044
+182%
+$3.68M
$5.69M0.01% 18,653
+5,779
+45%
+$1.76M
$5.68M0.01% 43,908
+8,070
+23%
+$1.04M
$5.67M0.01% 598,841
-45,956
-7%
-$435K
$5.66M0.01% 251,558
-39,258
-14%
-$884K
$5.62M0.01% 108,577
+39,408
+57%
+$2.04M
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