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
$934K﹤0.01% 79,493
+76,283
+2,376%
+$896K
$932K﹤0.01% 9,536
+1,752
+23%
+$171K
$925K﹤0.01% 91,489
+57,583
+170%
+$582K
$922K﹤0.01% 15,700
+3,387
+28%
+$199K
$915K﹤0.01% 21,488
-15,581
-42%
-$663K
$907K﹤0.01% 9,648
+8,342
+639%
+$784K
$907K﹤0.01% 41,986
+4,317
+11%
+$93.3K
$905K﹤0.01% 9,037
-3,793
-30%
-$380K
$900K﹤0.01% 27,872
+5,952
+27%
+$192K
$893K﹤0.01% 642,751
+105,962
+20%
+$147K
$889K﹤0.01% 13,209––
$886K﹤0.01% 35,513
+6,527
+23%
+$163K
$879K﹤0.01% 3,400––
$878K﹤0.01% 12,058
+990
+9%
+$72.1K
$874K﹤0.01% 22,866––
$871K﹤0.01% 68,182
+11,781
+21%
+$150K
$870K﹤0.01% 11,442
-387
-3%
-$29.4K
$868K﹤0.01% 15,607
-49,810
-76%
-$2.77M
––0––
$867K﹤0.01% 13,759
+4,286
+45%
+$270K
$864K﹤0.01%
+54,460
 New
+$864K
$862K﹤0.01% 27,307
-21
-0.1%
-$663
$862K﹤0.01% 25,050
+4,494
+22%
+$155K
$857K﹤0.01% 40,943
+16,363
+67%
+$343K
$854K﹤0.01% 7,090
+1,049
+17%
+$126K
1 414243444598