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
$2.84M﹤0.01% 179,984
+49,022
+37%
+$774K
$2.83M﹤0.01% 114,465
-88,363
-44%
-$2.19M
$2.83M﹤0.01% 97,223
+86,847
+837%
+$2.53M
$2.83M﹤0.01% 56,369
+14,612
+35%
+$733K
––0––
$2.83M﹤0.01% 214,614
+111,479
+108%
+$1.47M
$2.82M﹤0.01% 85,165
+38,039
+81%
+$1.26M
$2.81M﹤0.01% 29,259
+20,828
+247%
+$2M
$2.81M﹤0.01% 649,384
+477,690
+278%
+$2.06M
$2.8M﹤0.01% 126,942––
$2.78M﹤0.01% 191,755
-87,062
-31%
-$1.26M
$2.74M﹤0.01% 23,743
-1,867
-7%
-$216K
$2.74M﹤0.01% 42,447
+14,484
+52%
+$934K
$2.73M﹤0.01% 145,258
+23,168
+19%
+$435K
$2.72M﹤0.01% 166,265
+48,477
+41%
+$792K
$2.72M﹤0.01% 18,577
+4,919
+36%
+$719K
$2.71M﹤0.01% 17,660
-860
-5%
-$132K
$2.7M﹤0.01% 169,724
+169,677
+361,015%
+$2.7M
$2.7M﹤0.01% 30,837
+15,057
+95%
+$1.32M
$2.68M﹤0.01% 506,138
-49,712
-9%
-$263K
$2.64M﹤0.01% 45,485
+6,286
+16%
+$364K
$2.63M﹤0.01% 34,050
-29,311
-46%
-$2.26M
$2.62M﹤0.01% 17,150
-33,799
-66%
-$5.17M
$2.61M﹤0.01% 69,922
+15,955
+30%
+$596K
$2.61M﹤0.01% 57,676
-130,033
-69%
-$5.88M
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