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
$848K﹤0.01% 14,777
-11,042
-43%
-$634K
$844K﹤0.01% 5,441
+917
+20%
+$142K
––0––
$841K﹤0.01% 28,500
+6,926
+32%
+$204K
$839K﹤0.01% 46,410
-2,336
-5%
-$42.2K
$830K﹤0.01% 15,260
-5,161
-25%
-$281K
$830K﹤0.01% 16,827
+5,969
+55%
+$294K
$830K﹤0.01% 17,220
-13,428
-44%
-$647K
$827K﹤0.01% 2,767
-1,006
-27%
-$301K
$825K﹤0.01% 8,983
-1,817
-17%
-$167K
$814K﹤0.01% 30,545
+17,682
+137%
+$471K
$813K﹤0.01% 57,013
-15,184
-21%
-$217K
$811K﹤0.01% 27,818
+4,097
+17%
+$119K
$798K﹤0.01% 1––
$797K﹤0.01% 63,070
+44,577
+241%
+$563K
$797K﹤0.01% 67,281
+21,307
+46%
+$252K
$796K﹤0.01% 68,607
+38,184
+126%
+$443K
$795K﹤0.01% 8,875
+3,155
+55%
+$283K
$794K﹤0.01% 45,677
+6,776
+17%
+$118K
$787K﹤0.01% 51,293
+49,908
+3,603%
+$766K
$785K﹤0.01% 43,275
+37,902
+705%
+$688K
$785K﹤0.01% 42,633
-1,060,367
-96%
-$19.5M
$784K﹤0.01% 49,446
+15,105
+44%
+$240K
$777K﹤0.01%
+100,216
 New
+$777K
$771K﹤0.01% 3,115––
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