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 | |
|---|---|---|---|---|---|---|---|
| $458K | 0% | 169,741 +12,117 | +8% | +$32.7K | |||
| $458K | 0% | 5,857 -151 | -3% | -$11.8K | |||
| $456K | 0% | 7,147 -2,266 | -24% | -$145K | |||
| $453K | 0% | 23,407 +5,464 | +30% | +$106K | |||
| $451K | 0% | 12,360 +10,007 | +425% | +$365K | |||
| $448K | 0% | 0 | – | – | |||
| $448K | 0% | 7,364 +2,333 | +46% | +$142K | |||
| $445K | 0% | 51,077 +11,217 | +28% | +$97.7K | |||
| $443K | 0% | 34,574 +26,304 | +318% | +$337K | |||
| $441K | 0% | 6,244 -4,003 | -39% | -$283K | |||
| $440K | 0% | 4,888 +1,352 | +38% | +$122K | |||
| $436K | 0% | 40,077 +4,359 | +12% | +$47.4K | |||
| $432K | 0% | 2,014 -1,312 | -39% | -$281K | |||
| $432K | 0% | 1,899 +369 | +24% | +$83.9K | |||
| $431K | 0% | 25,923 +4,798 | +23% | +$79.8K | |||
| $430K | 0% | 4,420 -1,098 | -20% | -$107K | |||
| $429K | 0% | 11,393 -38,272 | -77% | -$1.44M | |||
| $429K | 0% | 9,815 +2,859 | +41% | +$125K | |||
| $424K | 0% | 50,790 +8,727 | +21% | +$72.9K | |||
| $422K | 0% | 6,248 +910 | +17% | +$61.5K | |||
| $421K | 0% | 57,504 +18,527 | +48% | +$136K | |||
| $419K | 0% | 2,669 | New | +$419K | |||
| $417K | 0% | 9,796 +3,673 | +60% | +$156K | |||
| $416K | 0% | 11,048 -8,235 | -43% | -$310K | |||
| $415K | 0% | 2,328 +1,274 | +121% | +$227K |
