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
$1.02M﹤0.01% 33,182
-26,621
-45%
-$821K
$1.02M﹤0.01%
+33,190
 New
+$1.02M
$1.02M﹤0.01% 11,484
-12,903
-53%
-$1.15M
$1.01M﹤0.01% 23,362
-22,214
-49%
-$964K
$1.01M﹤0.01% 340,632
+340,256
+90,494%
+$1.01M
$1.01M﹤0.01% 21,925
+1,099
+5%
+$50.5K
$1M﹤0.01% 78,135
+34,055
+77%
+$438K
$994K﹤0.01% 5,659
+3,741
+195%
+$657K
$993K﹤0.01% 20,005
-427
-2%
-$21.2K
$992K﹤0.01% 19,809
+4,027
+26%
+$202K
$985K﹤0.01% 15,748
+5,911
+60%
+$370K
$985K﹤0.01% 38,554
-4,423
-10%
-$113K
$974K﹤0.01%
+44,975
 New
+$974K
$970K﹤0.01% 32,177
+12,291
+62%
+$371K
$965K﹤0.01% 85,939
+27,603
+47%
+$310K
$963K﹤0.01% 110,346
-16,154
-13%
-$141K
$953K﹤0.01% 30,536
+2,994
+11%
+$93.4K
$953K﹤0.01% 5,580
+818
+17%
+$140K
$952K﹤0.01% 31,472
+9,136
+41%
+$276K
$947K﹤0.01% 57,051
+47,690
+509%
+$792K
$946K﹤0.01% 38,888
+4,050
+12%
+$98.5K
$941K﹤0.01% 4,982
+1,659
+50%
+$313K
$936K﹤0.01% 12,694
+12,247
+2,740%
+$903K
$935K﹤0.01% 119,754
+37,953
+46%
+$296K
$935K﹤0.01% 8,231
+1,508
+22%
+$171K
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