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
$1.07M﹤0.01% 12,069
+11,377
+1,644%
+$1.01M
$1.07M﹤0.01% 21,665
+5,203
+32%
+$258K
$1.07M﹤0.01% 21,063––
$1.06M﹤0.01% 29,479
+5,237
+22%
+$189K
$1.06M﹤0.01% 47,493
+8,781
+23%
+$196K
$1.06M﹤0.01% 12,148
+1,497
+14%
+$131K
$1.06M﹤0.01% 73,718
+529
+0.7%
+$7.61K
$1.05M﹤0.01% 39,620
+3,773
+11%
+$100K
$1.05M﹤0.01% 6,874
-1,983
-22%
-$304K
$1.04M﹤0.01% 49,619
+25,698
+107%
+$540K
$1.04M﹤0.01% 9,768
-883
-8%
-$94.2K
$1.04M﹤0.01% 63,351
+10,724
+20%
+$176K
$1.04M﹤0.01% 8,239
-7
-0.1%
-$885
$1.04M﹤0.01%
+2,218
 New
+$1.04M
$1.04M﹤0.01% 344,447
+64,229
+23%
+$194K
$1.04M﹤0.01% 6,494
-1,009
-13%
-$161K
$1.04M﹤0.01% 15,055
+11,400
+312%
+$785K
$1.04M﹤0.01% 19,937
+16,395
+463%
+$852K
$1.03M﹤0.01% 28,709
+2,838
+11%
+$102K
$1.03M﹤0.01% 50,210
+11,006
+28%
+$226K
$1.03M﹤0.01% 6,438
+1,880
+41%
+$301K
$1.03M﹤0.01% 197,551
-44,699
-18%
-$233K
$1.03M﹤0.01% 24,005
+13,148
+121%
+$564K
$1.03M﹤0.01% 22,686
-6,655
-23%
-$301K
$1.03M﹤0.01% 7,138
-183
-3%
-$26.3K
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