Lazard Asset Management Portfolio holdings
AUM $65.1B
AUM
$65.1B
AUM Growth
-$3.23B (-5%)
Cap. Flow
-$1.65B
Cap. Flow % of AUM
-2.53%
Top 10 Holdings %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
| 1 | Technology | 24.41% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0% | 3,358 +3,013 | +873% | +$1.56M | |||
| $1.73M | 0% | 24,320 +1,588 | +7% | +$113K | |||
| $1.73M | 0% | 129,172 +24,126 | +23% | +$322K | |||
| $1.72M | 0% | 43,848 +8,692 | +25% | +$341K | |||
| $1.71M | 0% | 53,313 +51,466 | +2,786% | +$1.65M | |||
| $1.7M | 0% | 35,514 -34,359 | -49% | -$1.64M | |||
| $1.68M | 0% | 106,819 -4,660 | -4% | -$73.5K | |||
| $1.68M | 0% | 21,062 +13,266 | +170% | +$1.06M | |||
| $1.68M | 0% | 25,089 +3,197 | +15% | +$214K | |||
| $1.68M | 0% | 44,707 +10,189 | +30% | +$383K | |||
| $1.67M | 0% | 16,965 +3,054 | +22% | +$300K | |||
| $1.66M | 0% | 65,857 +12,201 | +23% | +$308K | |||
| $1.66M | 0% | 8,368 +8,164 | +4,002% | +$1.62M | |||
| $1.66M | 0% | 19,466 | – | – | |||
| $1.65M | 0% | 23,200 +1,538 | +7% | +$110K | |||
| $1.65M | 0% | 15,202 +5,054 | +50% | +$549K | |||
| $1.64M | 0% | 71,745 +19,431 | +37% | +$444K | |||
| $1.64M | 0% | 81,449 +31,256 | +62% | +$629K | |||
| $1.64M | 0% | 15,985 +474 | +3% | +$48.5K | |||
| $1.64M | 0% | 60,580 -21,425 | -26% | -$578K | |||
| $1.62M | 0% | 14,200 +4,551 | +47% | +$519K | |||
| $1.62M | 0% | 53,487 +7,698 | +17% | +$233K | |||
| $1.62M | 0% | 53,276 +10,837 | +26% | +$329K | |||
| $1.61M | 0% | 41,898 | – | – | |||
| $1.6M | 0% | 18,423 -24,419 | -57% | -$2.12M |
