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
$1.17M﹤0.01% 52,087
+13,470
+35%
+$301K
––0––
$1.16M﹤0.01% 110,643
+100,280
+968%
+$1.05M
$1.16M﹤0.01% 40,028
+36,763
+1,126%
+$1.06M
$1.15M﹤0.01%
+20,267
 New
+$1.15M
$1.15M﹤0.01%
+53,263
 New
+$1.15M
$1.15M﹤0.01%
+64,791
 New
+$1.15M
$1.15M﹤0.01% 27,176
+12,165
+81%
+$514K
$1.14M﹤0.01% 21,112
+4,993
+31%
+$269K
$1.14M﹤0.01% 88,075
+80,270
+1,028%
+$1.04M
$1.14M﹤0.01% 102,587
+22,434
+28%
+$249K
$1.14M﹤0.01% 11,248
-215
-2%
-$21.7K
$1.14M﹤0.01% 10,999
-1,435
-12%
-$148K
$1.13M﹤0.01% 2,601
+240
+10%
+$104K
$1.12M﹤0.01% 22,104
-23,543
-52%
-$1.2M
$1.12M﹤0.01% 20,350
-1,280
-6%
-$70.4K
$1.12M﹤0.01% 9,354
+8,756
+1,464%
+$1.05M
$1.12M﹤0.01% 30,562
+5,666
+23%
+$207K
$1.11M﹤0.01% 23,693
-25,521
-52%
-$1.2M
$1.11M﹤0.01% 74,068
+71,441
+2,719%
+$1.07M
$1.1M﹤0.01% 35,988
+5,823
+19%
+$178K
$1.09M﹤0.01% 5,810
+299
+5%
+$55.9K
$1.09M﹤0.01% 2,585––
$1.08M﹤0.01% 236,202
+216,444
+1,095%
+$993K
$1.08M﹤0.01% 85,598
+12,474
+17%
+$157K
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