Lazard Asset Management Portfolio holdings
AUM $65.1B
AUM
$65.1B
AUM Growth
-$3.23B (-5%)
Cap. Flow
-$1.65B
Cap. Flow % of AUM
-2.53%
Top 10 Holdings %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
| 1 | Technology | 24.41% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.84M | 0% | 179,984 +49,022 | +37% | +$774K | |||
| $2.83M | 0% | 114,465 -88,363 | -44% | -$2.19M | |||
| $2.83M | 0% | 97,223 +86,847 | +837% | +$2.53M | |||
| $2.83M | 0% | 56,369 +14,612 | +35% | +$733K | |||
| $2.83M | 0% | 0 | – | – | |||
| $2.83M | 0% | 214,614 +111,479 | +108% | +$1.47M | |||
| $2.82M | 0% | 85,165 +38,039 | +81% | +$1.26M | |||
| $2.81M | 0% | 29,259 +20,828 | +247% | +$2M | |||
| $2.81M | 0% | 649,384 +477,690 | +278% | +$2.06M | |||
| $2.8M | 0% | 126,942 | – | – | |||
| $2.78M | 0% | 191,755 -87,062 | -31% | -$1.26M | |||
| $2.74M | 0% | 23,743 -1,867 | -7% | -$216K | |||
| $2.74M | 0% | 42,447 +14,484 | +52% | +$934K | |||
| $2.73M | 0% | 145,258 +23,168 | +19% | +$435K | |||
| $2.72M | 0% | 166,265 +48,477 | +41% | +$792K | |||
| $2.72M | 0% | 18,577 +4,919 | +36% | +$719K | |||
| $2.71M | 0% | 17,660 -860 | -5% | -$132K | |||
| $2.7M | 0% | 169,724 +169,677 | +361,015% | +$2.7M | |||
| $2.7M | 0% | 30,837 +15,057 | +95% | +$1.32M | |||
| $2.68M | 0% | 506,138 -49,712 | -9% | -$263K | |||
| $2.64M | 0% | 45,485 +6,286 | +16% | +$364K | |||
| $2.63M | 0% | 34,050 -29,311 | -46% | -$2.26M | |||
| $2.62M | 0% | 17,150 -33,799 | -66% | -$5.17M | |||
| $2.61M | 0% | 69,922 +15,955 | +30% | +$596K | |||
| $2.61M | 0% | 57,676 -130,033 | -69% | -$5.88M |
