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
$3.44M0.01% 80,608
-19,023
-19%
-$813K
$3.44M0.01%
+153,772
 New
+$3.44M
$3.42M0.01% 32,653
+6,245
+24%
+$654K
$3.42M0.01% 47,620
-4,742
-9%
-$340K
$3.41M0.01% 29,249
-508,420
-95%
-$59.3M
$3.4M0.01%
+12,495
 New
+$3.4M
$3.39M0.01% 185,864
-41,335
-18%
-$753K
$3.38M0.01% 126,773
+117,725
+1,301%
+$3.14M
$3.35M0.01% 39,913
+37,795
+1,784%
+$3.17M
$3.34M0.01% 29,344
+28,081
+2,223%
+$3.2M
$3.33M0.01% 12,480
-31,221
-71%
-$8.33M
$3.32M0.01% 84,938
+28,878
+52%
+$1.13M
$3.29M0.01% 168,584
+48,437
+40%
+$946K
$3.25M0.01% 11,480
-21,712
-65%
-$6.14M
$3.24M0.01% 418,094
+78,001
+23%
+$605K
$3.24M0.01% 57,053
+50,924
+831%
+$2.89M
$3.23M0.01% 227,526
+104,446
+85%
+$1.48M
$3.22M﹤0.01% 55,171
+16,885
+44%
+$984K
$3.21M﹤0.01% 11,888
-12,306
-51%
-$3.32M
$3.19M﹤0.01% 82,966
-137,078
-62%
-$5.26M
$3.18M﹤0.01% 50,938
+9,251
+22%
+$577K
$3.17M﹤0.01% 81,858
+21,041
+35%
+$815K
$3.17M﹤0.01% 69,172
-2,961
-4%
-$136K
$3.16M﹤0.01% 54,545
+22,048
+68%
+$1.28M
$3.14M﹤0.01% 10,463
+8,773
+519%
+$2.63M
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