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
$517K﹤0.01% 11,289
-2,743
-20%
-$126K
$515K﹤0.01% 18,537
+6,956
+60%
+$193K
$513K﹤0.01%
+55,971
 New
+$513K
$513K﹤0.01% 4,996
-22,276
-82%
-$2.29M
$511K﹤0.01% 2,102
-581
-22%
-$141K
$509K﹤0.01%
+10,420
 New
+$509K
$507K﹤0.01% 6,627
+527
+9%
+$40.3K
$505K﹤0.01% 62,546
+12,905
+26%
+$104K
$503K﹤0.01% 19,208
+7,527
+64%
+$197K
$500K﹤0.01% 6,608
+6,554
+12,137%
+$496K
$499K﹤0.01% 13,504
+5,066
+60%
+$187K
$491K﹤0.01% 16,644
+5,906
+55%
+$174K
$490K﹤0.01% 54,315
-168,002
-76%
-$1.52M
$488K﹤0.01% 17,082
+2,434
+17%
+$69.5K
$480K﹤0.01% 26,665
-49,122
-65%
-$884K
$476K﹤0.01% 55,433
+49,996
+920%
+$429K
$475K﹤0.01% 17,393
-38,771
-69%
-$1.06M
$472K﹤0.01% 7,786
-10,971
-58%
-$665K
$470K﹤0.01% 17,574
-49,255
-74%
-$1.32M
$468K﹤0.01% 14,332
+5,376
+60%
+$176K
$468K﹤0.01%
+16,498
 New
+$468K
$466K﹤0.01% 13,818
-23,333
-63%
-$787K
$466K﹤0.01% 4,247
-1,128
-21%
-$124K
$459K﹤0.01% 11,100––
$459K﹤0.01% 53,015
-41
-0.1%
-$355
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