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 | |
|---|---|---|---|---|---|---|---|
| $679K | 0% | 13,911 +5,221 | +60% | +$255K | |||
| $679K | 0% | 5,964 | New | +$679K | |||
| $678K | 0% | 16,323 +5,692 | +54% | +$236K | |||
| $670K | 0% | 27,282 | – | – | |||
| $668K | 0% | 13,854 +5,199 | +60% | +$251K | |||
| $666K | 0% | 60,942 +5,724 | +10% | +$62.6K | |||
| $664K | 0% | 12,983 +2,980 | +30% | +$152K | |||
| $662K | 0% | 0 | – | – | |||
| $659K | 0% | 12,873 +231 | +2% | +$11.8K | |||
| $658K | 0% | 66,438 +10,170 | +18% | +$101K | |||
| $657K | 0% | 97,659 +87,663 | +877% | +$590K | |||
| $653K | 0% | 25,558 +11,015 | +76% | +$281K | |||
| $652K | 0% | 69,994 -132,838 | -65% | -$1.24M | |||
| $652K | 0% | 128,723 +22,451 | +21% | +$114K | |||
| $644K | 0% | 7,110 | – | – | |||
| $641K | 0% | 22,504 +13,141 | +140% | +$374K | |||
| $641K | 0% | 5,300 | – | – | |||
| $639K | 0% | 4,246 -6,511 | -61% | -$980K | |||
| $634K | 0% | 8,463 | New | +$634K | |||
| $633K | 0% | 22,565 +3,833 | +20% | +$108K | |||
| $632K | 0% | 40,440 -66 | -0.2% | -$1.03K | |||
| $631K | 0% | 441 +72 | +20% | +$103K | |||
| $630K | 0% | 28,694 -26,075 | -48% | -$572K | |||
| $627K | 0% | 15,663 -8,532 | -35% | -$342K | |||
| $627K | 0% | 48,558 +45,243 | +1,365% | +$584K |
