Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $65.1B
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$1.65B
Cap. Flow %
-2.53%
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
$339M0.52%2,593,892
+93,246
+4%
+$12.2M
$339M0.52%1,262,603
+622,441
+97%
+$167M
$333M0.51%1,648,919
+87,053
+6%
+$17.6M
$328M0.5%1,844,370
+2,850
+0.2%
+$507K
$314M0.48%21,876,852
+121,013
+0.6%
+$1.74M
$310M0.48%1,759,037
-863,243
-33%
-$152M
$309M0.47%1,980,190
+24,315
+1%
+$3.8M
$300M0.46%4,521,568
+139,969
+3%
+$9.3M
$291M0.45%586,842
-100,989
-15%
-$50M
$287M0.44%1,732,799
+498,722
+40%
+$82.5M
$286M0.44%1,663,254
+448,167
+37%
+$77.1M
$280M0.43%3,178,288
-236,302
-7%
-$20.8M
$277M0.43%1,037,534
-45,643
-4%
-$12.2M
$273M0.42%4,022,590
+766,830
+24%
+$52M
$273M0.42%810,053
+611,943
+309%
+$206M
$270M0.42%6,383,847
-643,355
-9%
-$27.3M
$269M0.41%530,230
-8,908
-2%
-$4.53M
$269M0.41%4,522,744
+143,761
+3%
+$8.56M
$258M0.4%532,597
+6,478
+1%
+$3.14M
$232M0.36%5,647,202
-727,797
-11%
-$29.9M
$220M0.34%15,440,100
+1,350,476
+10%
+$19.2M
$217M0.33%38,736,083
+1,899,570
+5%
+$10.7M
$211M0.32%6,690,662
-467,531
-7%
-$14.7M
$205M0.31%3,730,307
+1,145,281
+44%
+$62.9M
$203M0.31%13,769,862
-2,647,905
-16%
-$39.1M
1234598