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
$679K﹤0.01% 13,911
+5,221
+60%
+$255K
$679K﹤0.01%
+5,964
 New
+$679K
$678K﹤0.01% 16,323
+5,692
+54%
+$236K
$670K﹤0.01% 27,282––
$668K﹤0.01% 13,854
+5,199
+60%
+$251K
$666K﹤0.01% 60,942
+5,724
+10%
+$62.6K
$664K﹤0.01% 12,983
+2,980
+30%
+$152K
––0––
$659K﹤0.01% 12,873
+231
+2%
+$11.8K
$658K﹤0.01% 66,438
+10,170
+18%
+$101K
$657K﹤0.01% 97,659
+87,663
+877%
+$590K
$653K﹤0.01% 25,558
+11,015
+76%
+$281K
$652K﹤0.01% 69,994
-132,838
-65%
-$1.24M
$652K﹤0.01% 128,723
+22,451
+21%
+$114K
$644K﹤0.01% 7,110––
$641K﹤0.01% 22,504
+13,141
+140%
+$374K
$641K﹤0.01% 5,300––
$639K﹤0.01% 4,246
-6,511
-61%
-$980K
$634K﹤0.01%
+8,463
 New
+$634K
$633K﹤0.01% 22,565
+3,833
+20%
+$108K
$632K﹤0.01% 40,440
-66
-0.2%
-$1.03K
$631K﹤0.01% 441
+72
+20%
+$103K
$630K﹤0.01% 28,694
-26,075
-48%
-$572K
$627K﹤0.01% 15,663
-8,532
-35%
-$342K
$627K﹤0.01% 48,558
+45,243
+1,365%
+$584K
1 444546474898