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 | |
|---|---|---|---|---|---|---|---|
| $770K | 0% | 50,264 +6,701 | +15% | +$103K | |||
| $769K | 0% | 17,756 +5,317 | +43% | +$230K | |||
| $768K | 0% | 108,057 -1,443 | -1% | -$10.3K | |||
| $762K | 0% | 98,580 +90,295 | +1,090% | +$698K | |||
| $761K | 0% | 24,419 +3,674 | +18% | +$114K | |||
| $761K | 0% | 20,254 +19,760 | +4,000% | +$742K | |||
| $754K | 0% | 54,207 +9,392 | +21% | +$131K | |||
| $753K | 0% | 300,350 | New | +$753K | |||
| $741K | 0% | 30,466 | New | +$741K | |||
| $737K | 0% | 63,480 +43,831 | +223% | +$509K | |||
| $737K | 0% | 22,518 +19,631 | +680% | +$643K | |||
| $736K | 0% | 121,132 +77,988 | +181% | +$474K | |||
| $735K | 0% | 37,854 +2,477 | +7% | +$48.1K | |||
| $731K | 0% | 9,116 -2,353 | -21% | -$189K | |||
| $725K | 0% | 12,157 +1,383 | +13% | +$82.5K | |||
| $723K | 0% | 32,634 +1,234 | +4% | +$27.3K | |||
| $723K | 0% | 36,064 +21,616 | +150% | +$433K | |||
| $716K | 0% | 54,192 +10,847 | +25% | +$143K | |||
| $714K | 0% | 17,870 | New | +$714K | |||
| $712K | 0% | 49,918 +48,873 | +4,677% | +$697K | |||
| $711K | 0% | 7,201 -19,328 | -73% | -$1.91M | |||
| $706K | 0% | 8,025 -10,713 | -57% | -$942K | |||
| $706K | 0% | 4,258 +644 | +18% | +$107K | |||
| $704K | 0% | 4,010 +10 | +0.3% | +$1.76K | |||
| $684K | 0% | 19,891 +3,473 | +21% | +$119K |
