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
$414K﹤0.01% 5,813
+2,210
+61%
+$157K
$413K﹤0.01%
+37,020
 New
+$413K
$412K﹤0.01% 4,800
+1,461
+44%
+$125K
$412K﹤0.01%
+10,781
 New
+$412K
$412K﹤0.01% 153
+78
+104%
+$210K
$411K﹤0.01%
+10,006
 New
+$411K
$411K﹤0.01% 3,632
+1,606
+79%
+$182K
$410K﹤0.01% 3,704
+1,949
+111%
+$216K
$409K﹤0.01%
+69,278
 New
+$409K
$408K﹤0.01%
+22,343
 New
+$408K
$403K﹤0.01% 10,425
+6,333
+155%
+$245K
$403K﹤0.01% 1,568
-2,191
-58%
-$563K
$402K﹤0.01% 3,083
+162
+6%
+$21.1K
$399K﹤0.01% 146,515
-16,980
-10%
-$46.2K
$399K﹤0.01% 38,110
-13,917
-27%
-$146K
$397K﹤0.01% 3,201
+1,183
+59%
+$147K
$396K﹤0.01%
+2,153
 New
+$396K
$396K﹤0.01% 87,526
-10,030
-10%
-$45.4K
$394K﹤0.01% 26,165
+9,814
+60%
+$148K
$391K﹤0.01% 10,003
+5,003
+100%
+$196K
$386K﹤0.01% 7,088
-218
-3%
-$11.9K
$384K﹤0.01% 79,623
+64,628
+431%
+$312K
$383K﹤0.01% 29,379
-19,351
-40%
-$252K
$383K﹤0.01% 28,573
+7,709
+37%
+$103K
$382K﹤0.01% 9,294
-5,022
-35%
-$206K
1 495051525398