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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0% | 12,069 +11,377 | +1,644% | +$1.01M | |||
| $1.07M | 0% | 21,665 +5,203 | +32% | +$258K | |||
| $1.07M | 0% | 21,063 | – | – | |||
| $1.06M | 0% | 29,479 +5,237 | +22% | +$189K | |||
| $1.06M | 0% | 47,493 +8,781 | +23% | +$196K | |||
| $1.06M | 0% | 12,148 +1,497 | +14% | +$131K | |||
| $1.06M | 0% | 73,718 +529 | +0.7% | +$7.61K | |||
| $1.05M | 0% | 39,620 +3,773 | +11% | +$100K | |||
| $1.05M | 0% | 6,874 -1,983 | -22% | -$304K | |||
| $1.04M | 0% | 49,619 +25,698 | +107% | +$540K | |||
| $1.04M | 0% | 9,768 -883 | -8% | -$94.2K | |||
| $1.04M | 0% | 63,351 +10,724 | +20% | +$176K | |||
| $1.04M | 0% | 8,239 -7 | -0.1% | -$885 | |||
| $1.04M | 0% | 2,218 | New | +$1.04M | |||
| $1.04M | 0% | 344,447 +64,229 | +23% | +$194K | |||
| $1.04M | 0% | 6,494 -1,009 | -13% | -$161K | |||
| $1.04M | 0% | 15,055 +11,400 | +312% | +$785K | |||
| $1.04M | 0% | 19,937 +16,395 | +463% | +$852K | |||
| $1.03M | 0% | 28,709 +2,838 | +11% | +$102K | |||
| $1.03M | 0% | 50,210 +11,006 | +28% | +$226K | |||
| $1.03M | 0% | 6,438 +1,880 | +41% | +$301K | |||
| $1.03M | 0% | 197,551 -44,699 | -18% | -$233K | |||
| $1.03M | 0% | 24,005 +13,148 | +121% | +$564K | |||
| $1.03M | 0% | 22,686 -6,655 | -23% | -$301K | |||
| $1.03M | 0% | 7,138 -183 | -3% | -$26.3K |
