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
$1.38M﹤0.01% 46,926
+8,388
+22%
+$246K
$1.38M﹤0.01% 28,598
+5,079
+22%
+$244K
$1.38M﹤0.01% 44,096
+19,504
+79%
+$608K
$1.37M﹤0.01% 35,113
+10,250
+41%
+$401K
$1.37M﹤0.01% 36,551
-74,109
-67%
-$2.78M
$1.37M﹤0.01% 6,548
+6,363
+3,439%
+$1.33M
$1.36M﹤0.01%
+31,099
 New
+$1.36M
$1.36M﹤0.01% 88,276
-14,954
-14%
-$230K
$1.35M﹤0.01%
+27,580
 New
+$1.35M
$1.35M﹤0.01% 11,360
-1,029
-8%
-$122K
$1.34M﹤0.01%
+56,981
 New
+$1.34M
$1.33M﹤0.01% 10,005
-3,371
-25%
-$447K
$1.32M﹤0.01% 29,649
+6,716
+29%
+$299K
$1.32M﹤0.01% 152,648
+152,548
+152,548%
+$1.32M
$1.32M﹤0.01% 8,390
+1,345
+19%
+$211K
$1.32M﹤0.01% 58,407
+51,936
+803%
+$1.17M
$1.31M﹤0.01% 25,506
+6,859
+37%
+$353K
$1.31M﹤0.01% 30,806
-18,825
-38%
-$802K
$1.31M﹤0.01% 76,881
-35,503
-32%
-$605K
$1.3M﹤0.01%
+91,351
 New
+$1.3M
$1.3M﹤0.01% 31,180
+27,928
+859%
+$1.17M
$1.3M﹤0.01% 37,437
+5,846
+19%
+$203K
$1.3M﹤0.01% 228,447
+126,422
+124%
+$719K
––0––
$1.29M﹤0.01% 23,549
+23,537
+196,142%
+$1.29M
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