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 | |
|---|---|---|---|---|---|---|---|
| $559K | 0% | 304 -105 | -26% | -$193K | |||
| $557K | 0% | 5,852 +5,844 | +73,050% | +$556K | |||
| $555K | 0% | 17,117 +6,349 | +59% | +$206K | |||
| $555K | 0% | 3,544 -3,878 | -52% | -$607K | |||
| $554K | 0% | 16,769 +472 | +3% | +$15.6K | |||
| $552K | 0% | 51,007 +50,847 | +31,779% | +$550K | |||
| $552K | 0% | 205,320 +30,090 | +17% | +$80.9K | |||
| $548K | 0% | 12,180 +3,277 | +37% | +$147K | |||
| $540K | 0% | 51,326 | New | +$540K | |||
| $538K | 0% | 15,108 -68 | -0.5% | -$2.42K | |||
| $537K | 0% | 11,889 +3,469 | +41% | +$157K | |||
| $537K | 0% | 2,390 +614 | +35% | +$138K | |||
| $535K | 0% | 7,106 | New | +$535K | |||
| $534K | 0% | 23,249 +1,757 | +8% | +$40.4K | |||
| $529K | 0% | 3,127 -958 | -23% | -$162K | |||
| $529K | 0% | 17,721 +6,021 | +51% | +$180K | |||
| $528K | 0% | 8,287 +3,409 | +70% | +$217K | |||
| $527K | 0% | 15,988 +6,756 | +73% | +$223K | |||
| $526K | 0% | 18,859 +5,495 | +41% | +$153K | |||
| $526K | 0% | 4,727 -59 | -1% | -$6.57K | |||
| $526K | 0% | 34,074 -4,827 | -12% | -$74.5K | |||
| $523K | 0% | 14,139 +3,532 | +33% | +$131K | |||
| $521K | 0% | 18,635 | New | +$521K | |||
| $520K | 0% | 85,661 +79,103 | +1,206% | +$480K | |||
| $520K | 0% | 10,783 +6,228 | +137% | +$300K |
