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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0% | 8,894 +578 | +7% | +$96.2K | |||
| $1.48M | 0% | 115,115 -5,188 | -4% | -$66.7K | |||
| $1.48M | 0% | 77,844 +20,188 | +35% | +$383K | |||
| $1.46M | 0% | 194,553 +33,037 | +20% | +$248K | |||
| $1.45M | 0% | 36,168 | New | +$1.45M | |||
| $1.45M | 0% | 13,716 +12,452 | +985% | +$1.32M | |||
| $1.44M | 0% | 18,623 +3,305 | +22% | +$256K | |||
| $1.44M | 0% | 42,449 +13,069 | +44% | +$444K | |||
| $1.43M | 0% | 42,872 +30,085 | +235% | +$1M | |||
| $1.43M | 0% | 32,440 -1,236 | -4% | -$54.3K | |||
| $1.42M | 0% | 92,736 | New | +$1.42M | |||
| $1.42M | 0% | 71,373 +66,613 | +1,399% | +$1.32M | |||
| $1.42M | 0% | 18,676 +3,103 | +20% | +$235K | |||
| $1.41M | 0% | 28,362 +5,303 | +23% | +$264K | |||
| $1.41M | 0% | 28,333 | New | +$1.41M | |||
| $1.41M | 0% | 204,398 +172,712 | +545% | +$1.19M | |||
| $1.4M | 0% | 53,604 | – | – | |||
| $1.4M | 0% | 12,631 +1,851 | +17% | +$205K | |||
| $1.4M | 0% | 42,863 +5,307 | +14% | +$173K | |||
| $1.4M | 0% | 488,340 | New | +$1.4M | |||
| $1.4M | 0% | 308,504 +269,875 | +699% | +$1.22M | |||
| $1.39M | 0% | 17,060 +17,041 | +89,689% | +$1.39M | |||
| $1.39M | 0% | 76,503 +17,061 | +29% | +$310K | |||
| $1.39M | 0% | 12,152 -6,280 | -34% | -$716K | |||
| $1.38M | 0% | 105,559 +16,104 | +18% | +$211K |
