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
$1.74M﹤0.01% 3,358
+3,013
+873%
+$1.56M
$1.73M﹤0.01% 24,320
+1,588
+7%
+$113K
$1.73M﹤0.01% 129,172
+24,126
+23%
+$322K
$1.72M﹤0.01% 43,848
+8,692
+25%
+$341K
$1.71M﹤0.01% 53,313
+51,466
+2,786%
+$1.65M
$1.7M﹤0.01% 35,514
-34,359
-49%
-$1.64M
$1.68M﹤0.01% 106,819
-4,660
-4%
-$73.5K
$1.68M﹤0.01% 21,062
+13,266
+170%
+$1.06M
$1.68M﹤0.01% 25,089
+3,197
+15%
+$214K
$1.68M﹤0.01% 44,707
+10,189
+30%
+$383K
$1.67M﹤0.01% 16,965
+3,054
+22%
+$300K
$1.66M﹤0.01% 65,857
+12,201
+23%
+$308K
$1.66M﹤0.01% 8,368
+8,164
+4,002%
+$1.62M
$1.66M﹤0.01% 19,466––
$1.65M﹤0.01% 23,200
+1,538
+7%
+$110K
$1.65M﹤0.01% 15,202
+5,054
+50%
+$549K
$1.64M﹤0.01% 71,745
+19,431
+37%
+$444K
$1.64M﹤0.01% 81,449
+31,256
+62%
+$629K
$1.64M﹤0.01% 15,985
+474
+3%
+$48.5K
$1.64M﹤0.01% 60,580
-21,425
-26%
-$578K
$1.62M﹤0.01% 14,200
+4,551
+47%
+$519K
$1.62M﹤0.01% 53,487
+7,698
+17%
+$233K
$1.62M﹤0.01% 53,276
+10,837
+26%
+$329K
$1.61M﹤0.01% 41,898––
$1.6M﹤0.01% 18,423
-24,419
-57%
-$2.12M
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