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
$5.01M0.01% 82,887
+42,669
+106%
+$2.58M
$4.99M0.01% 68,130
-12,736
-16%
-$933K
$4.99M0.01% 21,542
+2,712
+14%
+$628K
$4.97M0.01% 65,222
+10,126
+18%
+$771K
$4.96M0.01% 41,553
-4,172
-9%
-$498K
$4.96M0.01% 8,841
+2,459
+39%
+$1.38M
$4.95M0.01% 14,801
-11
-0.1%
-$3.68K
$4.89M0.01% 554,844
-2,792,122
-83%
-$24.6M
$4.87M0.01% 96,753
+16,434
+20%
+$828K
$4.85M0.01%
+41,741
 New
+$4.85M
$4.85M0.01% 962,206
-205,347
-18%
-$1.03M
$4.78M0.01% 17,176
-231,959
-93%
-$64.5M
$4.76M0.01% 12,967
-1,247
-9%
-$457K
$4.72M0.01% 50,497
-32,143
-39%
-$3M
$4.71M0.01% 20,906
+4,140
+25%
+$933K
$4.71M0.01% 18,518
+15,597
+534%
+$3.96M
$4.7M0.01% 26,228
-578
-2%
-$104K
––0––
$4.66M0.01%
+96,420
 New
+$4.66M
$4.65M0.01% 90,824
+30,835
+51%
+$1.58M
$4.63M0.01% 30,362
+12,771
+73%
+$1.95M
$4.63M0.01% 285,973
+33,073
+13%
+$536K
$4.62M0.01% 139,881
+46,735
+50%
+$1.54M
$4.61M0.01% 127,925
-36,264
-22%
-$1.31M
$4.59M0.01% 37,622
+6,012
+19%
+$733K
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