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
$2.26M﹤0.01% 523,367
+232,646
+80%
+$1M
$2.26M﹤0.01%
+29,086
 New
+$2.26M
$2.25M﹤0.01% 59,225
+13,315
+29%
+$506K
$2.25M﹤0.01% 317,279
+170,175
+116%
+$1.21M
$2.22M﹤0.01% 16,069
+15,593
+3,276%
+$2.15M
$2.21M﹤0.01% 32,615
+5,760
+21%
+$391K
$2.2M﹤0.01% 62,740
+26,476
+73%
+$929K
$2.2M﹤0.01% 38,805
+38,405
+9,601%
+$2.17M
––0––
$2.18M﹤0.01% 52,762
+37,823
+253%
+$1.56M
$2.17M﹤0.01% 415,999
-83,668
-17%
-$437K
$2.17M﹤0.01% 63,690
-7,333
-10%
-$249K
$2.16M﹤0.01% 188,136
+49,012
+35%
+$562K
$2.14M﹤0.01% 24,381
+6,230
+34%
+$547K
$2.14M﹤0.01% 28,559
+17,013
+147%
+$1.27M
$2.12M﹤0.01% 50,811
+16,244
+47%
+$676K
$2.1M﹤0.01% 152,767
+89,166
+140%
+$1.23M
$2.1M﹤0.01% 27,434
-186
-0.7%
-$14.2K
$2.09M﹤0.01% 78,641
+16,450
+26%
+$438K
$2.09M﹤0.01% 15,556
+2,751
+21%
+$369K
$2.08M﹤0.01% 16,801
+7,618
+83%
+$945K
$2.08M﹤0.01% 37,214
+35,779
+2,493%
+$2M
$2.08M﹤0.01% 209,546
+76,332
+57%
+$757K
$2.07M﹤0.01% 54,555
+11,214
+26%
+$426K
$2.06M﹤0.01% 26,620
+11,516
+76%
+$893K
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