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
$625K﹤0.01% 23,609––
$623K﹤0.01% 16,349
-11,749
-42%
-$448K
$622K﹤0.01% 26,729
+9,631
+56%
+$224K
$619K﹤0.01% 13,136
+6,351
+94%
+$299K
$617K﹤0.01% 5,589
-1,474
-21%
-$163K
$616K﹤0.01% 12,525
+10,838
+642%
+$533K
$614K﹤0.01%
+58,100
 New
+$614K
$613K﹤0.01% 11,487
+3,891
+51%
+$208K
$612K﹤0.01% 3,952
+968
+32%
+$150K
$608K﹤0.01% 8,194
+1,521
+23%
+$113K
$608K﹤0.01% 5,224––
$606K﹤0.01% 1,956
+813
+71%
+$252K
$605K﹤0.01% 4,150––
$589K﹤0.01% 16,858
+2,914
+21%
+$102K
$588K﹤0.01% 23,268
+600
+3%
+$15.2K
$584K﹤0.01% 4,628
+4,102
+780%
+$518K
$581K﹤0.01% 4,213
-1,334
-24%
-$184K
$573K﹤0.01% 20,213
-9,698
-32%
-$275K
$572K﹤0.01% 6,183
+4,438
+254%
+$411K
$570K﹤0.01% 7,876
+3,290
+72%
+$238K
$570K﹤0.01% 3,302
-12,429
-79%
-$2.15M
$562K﹤0.01% 24,112
+4,095
+20%
+$95.4K
$562K﹤0.01% 5,946
+1,600
+37%
+$151K
$560K﹤0.01% 20,160
+3,493
+21%
+$97K
$560K﹤0.01% 15,791
-82,856
-84%
-$2.94M
1 454647484998