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 | |
|---|---|---|---|---|---|---|---|
| $2.61M | 0% | 4,956 +4,149 | +514% | +$2.18M | |||
| $2.6M | 0% | 36,308 +34,844 | +2,380% | +$2.49M | |||
| $2.6M | 0% | 71,860 -6,712 | -9% | -$242K | |||
| $2.59M | 0% | 29,086 +5,888 | +25% | +$524K | |||
| $2.59M | 0% | 115,088 +21,373 | +23% | +$480K | |||
| $2.58M | 0% | 26,320 +4,263 | +19% | +$418K | |||
| $2.58M | 0% | 30,359 -18,417 | -38% | -$1.56M | |||
| $2.57M | 0% | 255,975 | New | +$2.57M | |||
| $2.57M | 0% | 4,531 -3,060 | -40% | -$1.73M | |||
| $2.56M | 0% | 19,992 +3,539 | +22% | +$454K | |||
| $2.55M | 0% | 15,389 +706 | +5% | +$117K | |||
| $2.54M | 0% | 82,056 +16,793 | +26% | +$521K | |||
| $2.53M | 0% | 11,323 +2,061 | +22% | +$461K | |||
| $2.52M | 0% | 112,740 +37,721 | +50% | +$842K | |||
| $2.51M | 0% | 88,858 +36,099 | +68% | +$1.02M | |||
| $2.51M | 0% | 41,529 -105,643 | -72% | -$6.39M | |||
| $2.49M | 0% | 21,247 +3,451 | +19% | +$405K | |||
| $2.45M | 0% | 62,989 +61,010 | +3,083% | +$2.37M | |||
| $2.44M | 0% | 10,041 -4,962 | -33% | -$1.21M | |||
| $2.44M | 0% | 21,826 +6,624 | +44% | +$740K | |||
| $2.42M | 0% | 82,674 +56,776 | +219% | +$1.66M | |||
| $2.42M | 0% | 134,363 +103,523 | +336% | +$1.86M | |||
| $2.41M | 0% | 272,950 +265,283 | +3,460% | +$2.34M | |||
| $2.41M | 0% | 109,861 | – | – | |||
| $2.4M | 0% | 47,905 +11,679 | +32% | +$584K |
