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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0% | 52,087 +13,470 | +35% | +$301K | |||
| $1.16M | 0% | 0 | – | – | |||
| $1.16M | 0% | 110,643 +100,280 | +968% | +$1.05M | |||
| $1.16M | 0% | 40,028 +36,763 | +1,126% | +$1.06M | |||
| $1.15M | 0% | 20,267 | New | +$1.15M | |||
| $1.15M | 0% | 53,263 | New | +$1.15M | |||
| $1.15M | 0% | 64,791 | New | +$1.15M | |||
| $1.15M | 0% | 27,176 +12,165 | +81% | +$514K | |||
| $1.14M | 0% | 21,112 +4,993 | +31% | +$269K | |||
| $1.14M | 0% | 88,075 +80,270 | +1,028% | +$1.04M | |||
| $1.14M | 0% | 102,587 +22,434 | +28% | +$249K | |||
| $1.14M | 0% | 11,248 -215 | -2% | -$21.7K | |||
| $1.14M | 0% | 10,999 -1,435 | -12% | -$148K | |||
| $1.13M | 0% | 2,601 +240 | +10% | +$104K | |||
| $1.12M | 0% | 22,104 -23,543 | -52% | -$1.2M | |||
| $1.12M | 0% | 20,350 -1,280 | -6% | -$70.4K | |||
| $1.12M | 0% | 9,354 +8,756 | +1,464% | +$1.05M | |||
| $1.12M | 0% | 30,562 +5,666 | +23% | +$207K | |||
| $1.11M | 0% | 23,693 -25,521 | -52% | -$1.2M | |||
| $1.11M | 0% | 74,068 +71,441 | +2,719% | +$1.07M | |||
| $1.1M | 0% | 35,988 +5,823 | +19% | +$178K | |||
| $1.09M | 0% | 5,810 +299 | +5% | +$55.9K | |||
| $1.09M | 0% | 2,585 | – | – | |||
| $1.08M | 0% | 236,202 +216,444 | +1,095% | +$993K | |||
| $1.08M | 0% | 85,598 +12,474 | +17% | +$157K |
