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
$2.4M﹤0.01% 27,087
+11,184
+70%
+$989K
$2.39M﹤0.01% 125,036
+36,566
+41%
+$699K
$2.38M﹤0.01% 25,606
+3,743
+17%
+$347K
$2.36M﹤0.01% 63,891
+15,159
+31%
+$561K
$2.35M﹤0.01% 33,216
+32,896
+10,280%
+$2.33M
$2.35M﹤0.01% 251,826
+135,954
+117%
+$1.27M
$2.34M﹤0.01%
+16,611
 New
+$2.34M
$2.33M﹤0.01% 84,834
+84,534
+28,178%
+$2.33M
$2.33M﹤0.01% 66,934
+31,348
+88%
+$1.09M
$2.32M﹤0.01%
+349,104
 New
+$2.32M
$2.32M﹤0.01%
+59,150
 New
+$2.32M
$2.32M﹤0.01% 59,148
+31,267
+112%
+$1.23M
$2.32M﹤0.01% 4,279
+179
+4%
+$97.1K
$2.31M﹤0.01% 6,957
+3,114
+81%
+$1.03M
$2.31M﹤0.01% 116,612
+20,791
+22%
+$412K
$2.31M﹤0.01%
+26,169
 New
+$2.31M
$2.3M﹤0.01% 78,531
-10,011
-11%
-$293K
$2.28M﹤0.01% 99,983
+10,488
+12%
+$240K
$2.28M﹤0.01% 23,166
+3,285
+17%
+$324K
$2.28M﹤0.01% 13,902
+1,702
+14%
+$279K
$2.28M﹤0.01% 19,947
-53
-0.3%
-$6.05K
$2.28M﹤0.01% 98,596
+45,624
+86%
+$1.05M
$2.27M﹤0.01% 44,092
-57,750
-57%
-$2.97M
$2.27M﹤0.01% 2,785
-1,840
-40%
-$1.5M
$2.27M﹤0.01% 78,826
+12,976
+20%
+$373K
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