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 | |
|---|---|---|---|---|---|---|---|
| $625K | 0% | 23,609 | – | – | |||
| $623K | 0% | 16,349 -11,749 | -42% | -$448K | |||
| $622K | 0% | 26,729 +9,631 | +56% | +$224K | |||
| $619K | 0% | 13,136 +6,351 | +94% | +$299K | |||
| $617K | 0% | 5,589 -1,474 | -21% | -$163K | |||
| $616K | 0% | 12,525 +10,838 | +642% | +$533K | |||
| $614K | 0% | 58,100 | New | +$614K | |||
| $613K | 0% | 11,487 +3,891 | +51% | +$208K | |||
| $612K | 0% | 3,952 +968 | +32% | +$150K | |||
| $608K | 0% | 8,194 +1,521 | +23% | +$113K | |||
| $608K | 0% | 5,224 | – | – | |||
| $606K | 0% | 1,956 +813 | +71% | +$252K | |||
| $605K | 0% | 4,150 | – | – | |||
| $589K | 0% | 16,858 +2,914 | +21% | +$102K | |||
| $588K | 0% | 23,268 +600 | +3% | +$15.2K | |||
| $584K | 0% | 4,628 +4,102 | +780% | +$518K | |||
| $581K | 0% | 4,213 -1,334 | -24% | -$184K | |||
| $573K | 0% | 20,213 -9,698 | -32% | -$275K | |||
| $572K | 0% | 6,183 +4,438 | +254% | +$411K | |||
| $570K | 0% | 7,876 +3,290 | +72% | +$238K | |||
| $570K | 0% | 3,302 -12,429 | -79% | -$2.15M | |||
| $562K | 0% | 24,112 +4,095 | +20% | +$95.4K | |||
| $562K | 0% | 5,946 +1,600 | +37% | +$151K | |||
| $560K | 0% | 20,160 +3,493 | +21% | +$97K | |||
| $560K | 0% | 15,791 -82,856 | -84% | -$2.94M |
