Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $65.1B
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$1.65B
Cap. Flow %
-2.53%
Top 10 Pos %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308

Top Buys

$350M
$280M
$206M
$167M
$156M

Top Sells

$510M
$317M
$314M
$269M
$232M

Sector Composition

1Technology24.41%
2Financials15.1%
3Healthcare11.43%
4Industrials11.07%
5Consumer Discretionary9.13%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$199M2,028,521
+272,186
+16%
+$26.7M
0.31%
$198M1,210,870
+34,060
+3%
+$5.56M
0.3%
$197M2,375,151
+100,138
+4%
+$8.3M
0.3%
$193M335,149
+64,597
+24%
+$37.2M
0.3%
$190M19,077,634
+839,321
+5%
+$8.38M
0.29%
$189M11,597,122
+669,689
+6%
+$10.9M
0.29%
$187M735,788
+175,084
+31%
+$44.5M
0.29%
$186M3,691,133
-533,201
-13%
-$26.9M
0.29%
$183M326,171
-6,358
-2%
-$3.57M
0.28%
$182M1,177,525
+39,170
+3%
+$6.07M
0.28%
$177M1,008,965
-825,242
-45%
-$144M
0.27%
$168M1,636,190
-1,973,515
-55%
-$203M
0.26%
$167M756,756
+258,826
+52%
+$57.2M
0.26%
$160M610,134
+19,563
+3%
+$5.12M
0.25%
$160M18,228,334
-154,581
-0.8%
-$1.35M
0.25%
$160M5,121,031
+785,500
+18%
+$24.5M
0.24%
$157M3,757,072
+130,021
+4%
+$5.43M
0.24%
$151M556,802
-65,862
-11%
-$17.9M
0.23%
$151M1,741,855
-18,573
-1%
-$1.61M
0.23%
$151M275,248
-15,357
-5%
-$8.42M
0.23%
$144M776,018
+110,512
+17%
+$20.5M
0.22%
$140M9,362,236
+1,318,008
+16%
+$19.7M
0.21%
$136M289,778
+257,701
+803%
+$121M
0.21%
$129M3,767,439
+1,610,076
+75%
+$55.1M
0.2%
$127M679,899
-67,821
-9%
-$12.6M
0.19%
1 2345698