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
$4.58M0.01% 120,217
-56,011
-32%
-$2.13M
$4.57M0.01% 36,322
-1,775
-5%
-$223K
$4.55M0.01% 46,486
+10,849
+30%
+$1.06M
$4.51M0.01% 24,682
+287
+1%
+$52.4K
$4.49M0.01% 74,770
+18,984
+34%
+$1.14M
$4.48M0.01% 1,967,043
+747,255
+61%
+$1.7M
$4.45M0.01%
+617,705
 New
+$4.45M
$4.4M0.01% 12,475
+5,556
+80%
+$1.96M
$4.39M0.01% 277,107
+106,594
+63%
+$1.69M
$4.36M0.01% 339,775
+16,190
+5%
+$208K
$4.28M0.01% 90,702
+14,390
+19%
+$679K
$4.27M0.01% 10,183
-2,838
-22%
-$1.19M
$4.26M0.01% 19,396
-9,165
-32%
-$2.01M
$4.25M0.01% 176,217
-6,606
-4%
-$159K
$4.25M0.01% 233,210
+105,500
+83%
+$1.92M
$4.23M0.01% 20,412
-2,671
-12%
-$553K
$4.2M0.01% 166,400
+1,614
+1%
+$40.8K
$4.2M0.01% 173,226
+47,883
+38%
+$1.16M
$4.2M0.01%
+117,085
 New
+$4.2M
$4.19M0.01% 59,558
+38,556
+184%
+$2.71M
$4.19M0.01% 28,114
-21,577
-43%
-$3.21M
$4.19M0.01% 7,406
-4,624
-38%
-$2.61M
$4.18M0.01% 85,946
+37,968
+79%
+$1.85M
$4.14M0.01% 158,024
+105,641
+202%
+$2.77M
$4.11M0.01% 193,513
+2,716
+1%
+$57.7K
1 212223242598