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 | |
|---|---|---|---|---|---|---|---|
| $934K | 0% | 79,493 +76,283 | +2,376% | +$896K | |||
| $932K | 0% | 9,536 +1,752 | +23% | +$171K | |||
| $925K | 0% | 91,489 +57,583 | +170% | +$582K | |||
| $922K | 0% | 15,700 +3,387 | +28% | +$199K | |||
| $915K | 0% | 21,488 -15,581 | -42% | -$663K | |||
| $907K | 0% | 9,648 +8,342 | +639% | +$784K | |||
| $907K | 0% | 41,986 +4,317 | +11% | +$93.3K | |||
| $905K | 0% | 9,037 -3,793 | -30% | -$380K | |||
| $900K | 0% | 27,872 +5,952 | +27% | +$192K | |||
| $893K | 0% | 642,751 +105,962 | +20% | +$147K | |||
| $889K | 0% | 13,209 | – | – | |||
| $886K | 0% | 35,513 +6,527 | +23% | +$163K | |||
| $879K | 0% | 3,400 | – | – | |||
| $878K | 0% | 12,058 +990 | +9% | +$72.1K | |||
| $874K | 0% | 22,866 | – | – | |||
| $871K | 0% | 68,182 +11,781 | +21% | +$150K | |||
| $870K | 0% | 11,442 -387 | -3% | -$29.4K | |||
| $868K | 0% | 15,607 -49,810 | -76% | -$2.77M | |||
| $867K | 0% | 0 | – | – | |||
| $867K | 0% | 13,759 +4,286 | +45% | +$270K | |||
| $864K | 0% | 54,460 | New | +$864K | |||
| $862K | 0% | 27,307 -21 | -0.1% | -$663 | |||
| $862K | 0% | 25,050 +4,494 | +22% | +$155K | |||
| $857K | 0% | 40,943 +16,363 | +67% | +$343K | |||
| $854K | 0% | 7,090 +1,049 | +17% | +$126K |
