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
$2.61M﹤0.01% 4,956
+4,149
+514%
+$2.18M
$2.6M﹤0.01% 36,308
+34,844
+2,380%
+$2.49M
$2.6M﹤0.01% 71,860
-6,712
-9%
-$242K
$2.59M﹤0.01% 29,086
+5,888
+25%
+$524K
$2.59M﹤0.01% 115,088
+21,373
+23%
+$480K
$2.58M﹤0.01% 26,320
+4,263
+19%
+$418K
$2.58M﹤0.01% 30,359
-18,417
-38%
-$1.56M
$2.57M﹤0.01%
+255,975
 New
+$2.57M
$2.57M﹤0.01% 4,531
-3,060
-40%
-$1.73M
$2.56M﹤0.01% 19,992
+3,539
+22%
+$454K
$2.55M﹤0.01% 15,389
+706
+5%
+$117K
$2.54M﹤0.01% 82,056
+16,793
+26%
+$521K
$2.53M﹤0.01% 11,323
+2,061
+22%
+$461K
$2.52M﹤0.01% 112,740
+37,721
+50%
+$842K
$2.51M﹤0.01% 88,858
+36,099
+68%
+$1.02M
$2.51M﹤0.01% 41,529
-105,643
-72%
-$6.39M
$2.49M﹤0.01% 21,247
+3,451
+19%
+$405K
$2.45M﹤0.01% 62,989
+61,010
+3,083%
+$2.37M
$2.44M﹤0.01% 10,041
-4,962
-33%
-$1.21M
$2.44M﹤0.01% 21,826
+6,624
+44%
+$740K
$2.42M﹤0.01% 82,674
+56,776
+219%
+$1.66M
$2.42M﹤0.01% 134,363
+103,523
+336%
+$1.86M
$2.41M﹤0.01% 272,950
+265,283
+3,460%
+$2.34M
$2.41M﹤0.01% 109,861––
$2.4M﹤0.01% 47,905
+11,679
+32%
+$584K
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