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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0% | 33,182 -26,621 | -45% | -$821K | |||
| $1.02M | 0% | 33,190 | New | +$1.02M | |||
| $1.02M | 0% | 11,484 -12,903 | -53% | -$1.15M | |||
| $1.01M | 0% | 23,362 -22,214 | -49% | -$964K | |||
| $1.01M | 0% | 340,632 +340,256 | +90,494% | +$1.01M | |||
| $1.01M | 0% | 21,925 +1,099 | +5% | +$50.5K | |||
| $1M | 0% | 78,135 +34,055 | +77% | +$438K | |||
| $994K | 0% | 5,659 +3,741 | +195% | +$657K | |||
| $993K | 0% | 20,005 -427 | -2% | -$21.2K | |||
| $992K | 0% | 19,809 +4,027 | +26% | +$202K | |||
| $985K | 0% | 15,748 +5,911 | +60% | +$370K | |||
| $985K | 0% | 38,554 -4,423 | -10% | -$113K | |||
| $974K | 0% | 44,975 | New | +$974K | |||
| $970K | 0% | 32,177 +12,291 | +62% | +$371K | |||
| $965K | 0% | 85,939 +27,603 | +47% | +$310K | |||
| $963K | 0% | 110,346 -16,154 | -13% | -$141K | |||
| $953K | 0% | 30,536 +2,994 | +11% | +$93.4K | |||
| $953K | 0% | 5,580 +818 | +17% | +$140K | |||
| $952K | 0% | 31,472 +9,136 | +41% | +$276K | |||
| $947K | 0% | 57,051 +47,690 | +509% | +$792K | |||
| $946K | 0% | 38,888 +4,050 | +12% | +$98.5K | |||
| $941K | 0% | 4,982 +1,659 | +50% | +$313K | |||
| $936K | 0% | 12,694 +12,247 | +2,740% | +$903K | |||
| $935K | 0% | 119,754 +37,953 | +46% | +$296K | |||
| $935K | 0% | 8,231 +1,508 | +22% | +$171K |
