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 | |
|---|---|---|---|---|---|---|---|
| $517K | 0% | 11,289 -2,743 | -20% | -$126K | |||
| $515K | 0% | 18,537 +6,956 | +60% | +$193K | |||
| $513K | 0% | 55,971 | New | +$513K | |||
| $513K | 0% | 4,996 -22,276 | -82% | -$2.29M | |||
| $511K | 0% | 2,102 -581 | -22% | -$141K | |||
| $509K | 0% | 10,420 | New | +$509K | |||
| $507K | 0% | 6,627 +527 | +9% | +$40.3K | |||
| $505K | 0% | 62,546 +12,905 | +26% | +$104K | |||
| $503K | 0% | 19,208 +7,527 | +64% | +$197K | |||
| $500K | 0% | 6,608 +6,554 | +12,137% | +$496K | |||
| $499K | 0% | 13,504 +5,066 | +60% | +$187K | |||
| $491K | 0% | 16,644 +5,906 | +55% | +$174K | |||
| $490K | 0% | 54,315 -168,002 | -76% | -$1.52M | |||
| $488K | 0% | 17,082 +2,434 | +17% | +$69.5K | |||
| $480K | 0% | 26,665 -49,122 | -65% | -$884K | |||
| $476K | 0% | 55,433 +49,996 | +920% | +$429K | |||
| $475K | 0% | 17,393 -38,771 | -69% | -$1.06M | |||
| $472K | 0% | 7,786 -10,971 | -58% | -$665K | |||
| $470K | 0% | 17,574 -49,255 | -74% | -$1.32M | |||
| $468K | 0% | 14,332 +5,376 | +60% | +$176K | |||
| $468K | 0% | 16,498 | New | +$468K | |||
| $466K | 0% | 13,818 -23,333 | -63% | -$787K | |||
| $466K | 0% | 4,247 -1,128 | -21% | -$124K | |||
| $459K | 0% | 11,100 | – | – | |||
| $459K | 0% | 53,015 -41 | -0.1% | -$355 |
