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
$1.9M﹤0.01% 106,208
+37,509
+55%
+$669K
$1.89M﹤0.01% 131,367
-866,997
-87%
-$12.5M
$1.89M﹤0.01% 79,096
+31,190
+65%
+$744K
$1.89M﹤0.01% 32,367
+31,707
+4,804%
+$1.85M
$1.88M﹤0.01% 41,697
-37,690
-47%
-$1.7M
$1.88M﹤0.01% 105,954
+19,086
+22%
+$338K
$1.87M﹤0.01% 56,363
-22,135
-28%
-$735K
$1.87M﹤0.01% 17,989
+6,431
+56%
+$669K
$1.86M﹤0.01% 7,519
+5,180
+221%
+$1.28M
$1.86M﹤0.01% 29,256
+5,208
+22%
+$331K
$1.86M﹤0.01% 833,162
-95,432
-10%
-$213K
$1.83M﹤0.01% 60,758
+54,201
+827%
+$1.63M
$1.82M﹤0.01% 94,787
+74,572
+369%
+$1.43M
$1.82M﹤0.01% 56,731
+12,394
+28%
+$397K
$1.81M﹤0.01% 7,288
+2,078
+40%
+$515K
$1.8M﹤0.01% 35,343
+2,380
+7%
+$121K
$1.8M﹤0.01%
+20,585
 New
+$1.8M
––0––
$1.78M﹤0.01% 61,891
+19,032
+44%
+$546K
$1.77M﹤0.01% 69,587
+3,392
+5%
+$86.1K
$1.76M﹤0.01% 178,735
+128,458
+256%
+$1.26M
$1.75M﹤0.01% 6,156
+1,088
+21%
+$309K
$1.75M﹤0.01%
+271,764
 New
+$1.75M
$1.75M﹤0.01% 24,098
+13,739
+133%
+$997K
$1.75M﹤0.01% 102,770
+83,966
+447%
+$1.43M
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