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 | |
|---|---|---|---|---|---|---|---|
| $848K | 0% | 14,777 -11,042 | -43% | -$634K | |||
| $844K | 0% | 5,441 +917 | +20% | +$142K | |||
| $842K | 0% | 0 | – | – | |||
| $841K | 0% | 28,500 +6,926 | +32% | +$204K | |||
| $839K | 0% | 46,410 -2,336 | -5% | -$42.2K | |||
| $830K | 0% | 15,260 -5,161 | -25% | -$281K | |||
| $830K | 0% | 16,827 +5,969 | +55% | +$294K | |||
| $830K | 0% | 17,220 -13,428 | -44% | -$647K | |||
| $827K | 0% | 2,767 -1,006 | -27% | -$301K | |||
| $825K | 0% | 8,983 -1,817 | -17% | -$167K | |||
| $814K | 0% | 30,545 +17,682 | +137% | +$471K | |||
| $813K | 0% | 57,013 -15,184 | -21% | -$217K | |||
| $811K | 0% | 27,818 +4,097 | +17% | +$119K | |||
| $798K | 0% | 1 | – | – | |||
| $797K | 0% | 63,070 +44,577 | +241% | +$563K | |||
| $797K | 0% | 67,281 +21,307 | +46% | +$252K | |||
| $796K | 0% | 68,607 +38,184 | +126% | +$443K | |||
| $795K | 0% | 8,875 +3,155 | +55% | +$283K | |||
| $794K | 0% | 45,677 +6,776 | +17% | +$118K | |||
| $787K | 0% | 51,293 +49,908 | +3,603% | +$766K | |||
| $785K | 0% | 43,275 +37,902 | +705% | +$688K | |||
| $785K | 0% | 42,633 -1,060,367 | -96% | -$19.5M | |||
| $784K | 0% | 49,446 +15,105 | +44% | +$240K | |||
| $777K | 0% | 100,216 | New | +$777K | |||
| $771K | 0% | 3,115 | – | – |
