Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $65.1B
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$1.65B
Cap. Flow %
-2.53%
Top 10 Pos %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308

Top Buys

$350M
$280M
$206M
$167M
$156M

Top Sells

$510M
$317M
$314M
$269M
$232M

Sector Composition

1Technology24.41%
2Financials15.1%
3Healthcare11.43%
4Industrials11.07%
5Consumer Discretionary9.13%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$126M1,344,219
-336,506
-20%
-$31.5M
0.19%
$125M1,822,212
-369,820
-17%
-$25.3M
0.19%
$123M1,877,425
-917,429
-33%
-$60.2M
0.19%
$123M22,367,944
-1,190,770
-5%
-$6.56M
0.19%
$114M172,662
+41,539
+32%
+$27.5M
0.18%
$114M688,498
+50,608
+8%
+$8.39M
0.18%
$111M254,271
-36,388
-13%
-$15.9M
0.17%
$111M486,298
-38,577
-7%
-$8.79M
0.17%
$107M250,485
+61,662
+33%
+$26.4M
0.16%
$98.9M520,461
+15,269
+3%
+$2.9M
0.15%
$98.2M310,124
-4,843
-2%
-$1.53M
0.15%
$97.3M684,290
+19,993
+3%
+$2.84M
0.15%
$96.9M5,308,589
+759,768
+17%
+$13.9M
0.15%
$96.7M342,146
-4,552
-1%
-$1.29M
0.15%
$88.5M807,005
-12,371
-2%
-$1.36M
0.14%
$87.5M567,750
+491,546
+645%
+$75.8M
0.13%
$86.9M1,135,676
-696,202
-38%
-$53.3M
0.13%
$86.3M728,956
+1,832
+0.3%
+$217K
0.13%
$86.2M247,093
-17,140
-6%
-$5.98M
0.13%
$85.9M1,237,594
-30,279
-2%
-$2.1M
0.13%
$83M1,128,694
+210,028
+23%
+$15.4M
0.13%
$82.7M1,527,731
+50,645
+3%
+$2.74M
0.13%
$81.7M780,904
+6,359
+0.8%
+$665K
0.13%
$80.7M2,032,265
+66,624
+3%
+$2.65M
0.12%
$77M125,367
+24,686
+25%
+$15.2M
0.12%
1 3456798