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 Pos %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308

Top Buys

$350M
$280M
$206M
$167M
$156M

Top Sells

$510M
$317M
$314M
$269M
$232M

Sector Composition

1Technology24.41%
2Financials15.1%
3Healthcare11.43%
4Industrials11.07%
5Consumer Discretionary9.13%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$339M2,593,892
+93,246
+4%
+$12.2M
0.52%
$339M1,262,603
+622,441
+97%
+$167M
0.52%
$333M1,648,919
+87,053
+6%
+$17.6M
0.51%
$328M1,844,370
+2,850
+0.2%
+$507K
0.5%
$314M21,876,852
+121,013
+0.6%
+$1.74M
0.48%
$310M1,759,037
-863,243
-33%
-$152M
0.48%
$309M1,980,190
+24,315
+1%
+$3.8M
0.47%
$300M4,521,568
+139,969
+3%
+$9.3M
0.46%
$291M586,842
-100,989
-15%
-$50M
0.45%
$287M1,732,799
+498,722
+40%
+$82.5M
0.44%
$286M1,663,254
+448,167
+37%
+$77.1M
0.44%
$280M3,178,288
-236,302
-7%
-$20.8M
0.43%
$277M1,037,534
-45,643
-4%
-$12.2M
0.43%
$273M4,022,590
+766,830
+24%
+$52M
0.42%
$273M810,053
+611,943
+309%
+$206M
0.42%
$270M6,383,847
-643,355
-9%
-$27.3M
0.42%
$269M530,230
-8,908
-2%
-$4.53M
0.41%
$269M4,522,744
+143,761
+3%
+$8.56M
0.41%
$258M532,597
+6,478
+1%
+$3.14M
0.4%
$232M5,647,202
-727,797
-11%
-$29.9M
0.36%
$220M15,440,100
+1,350,476
+10%
+$19.2M
0.34%
$217M38,736,083
+1,899,570
+5%
+$10.7M
0.33%
$211M6,690,662
-467,531
-7%
-$14.7M
0.32%
$205M3,730,307
+1,145,281
+44%
+$62.9M
0.31%
$203M13,769,862
-2,647,905
-16%
-$39.1M
0.31%
1234598