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
$458K﹤0.01% 169,741
+12,117
+8%
+$32.7K
$458K﹤0.01% 5,857
-151
-3%
-$11.8K
$456K﹤0.01% 7,147
-2,266
-24%
-$145K
$453K﹤0.01% 23,407
+5,464
+30%
+$106K
$451K﹤0.01% 12,360
+10,007
+425%
+$365K
––0––
$448K﹤0.01% 7,364
+2,333
+46%
+$142K
$445K﹤0.01% 51,077
+11,217
+28%
+$97.7K
$443K﹤0.01% 34,574
+26,304
+318%
+$337K
$441K﹤0.01% 6,244
-4,003
-39%
-$283K
$440K﹤0.01% 4,888
+1,352
+38%
+$122K
$436K﹤0.01% 40,077
+4,359
+12%
+$47.4K
$432K﹤0.01% 2,014
-1,312
-39%
-$281K
$432K﹤0.01% 1,899
+369
+24%
+$83.9K
$431K﹤0.01% 25,923
+4,798
+23%
+$79.8K
$430K﹤0.01% 4,420
-1,098
-20%
-$107K
$429K﹤0.01% 11,393
-38,272
-77%
-$1.44M
$429K﹤0.01% 9,815
+2,859
+41%
+$125K
$424K﹤0.01% 50,790
+8,727
+21%
+$72.9K
$422K﹤0.01% 6,248
+910
+17%
+$61.5K
$421K﹤0.01% 57,504
+18,527
+48%
+$136K
$419K﹤0.01%
+2,669
 New
+$419K
$417K﹤0.01% 9,796
+3,673
+60%
+$156K
$416K﹤0.01% 11,048
-8,235
-43%
-$310K
$415K﹤0.01% 2,328
+1,274
+121%
+$227K
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