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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0% | 5,813 +2,210 | +61% | +$157K | |||
| $413K | 0% | 37,020 | New | +$413K | |||
| $412K | 0% | 4,800 +1,461 | +44% | +$125K | |||
| $412K | 0% | 10,781 | New | +$412K | |||
| $412K | 0% | 153 +78 | +104% | +$210K | |||
| $411K | 0% | 10,006 | New | +$411K | |||
| $411K | 0% | 3,632 +1,606 | +79% | +$182K | |||
| $410K | 0% | 3,704 +1,949 | +111% | +$216K | |||
| $409K | 0% | 69,278 | New | +$409K | |||
| $408K | 0% | 22,343 | New | +$408K | |||
| $403K | 0% | 10,425 +6,333 | +155% | +$245K | |||
| $403K | 0% | 1,568 -2,191 | -58% | -$563K | |||
| $402K | 0% | 3,083 +162 | +6% | +$21.1K | |||
| $399K | 0% | 146,515 -16,980 | -10% | -$46.2K | |||
| $399K | 0% | 38,110 -13,917 | -27% | -$146K | |||
| $397K | 0% | 3,201 +1,183 | +59% | +$147K | |||
| $396K | 0% | 2,153 | New | +$396K | |||
| $396K | 0% | 87,526 -10,030 | -10% | -$45.4K | |||
| $394K | 0% | 26,165 +9,814 | +60% | +$148K | |||
| $391K | 0% | 10,003 +5,003 | +100% | +$196K | |||
| $386K | 0% | 7,088 -218 | -3% | -$11.9K | |||
| $384K | 0% | 79,623 +64,628 | +431% | +$312K | |||
| $383K | 0% | 29,379 -19,351 | -40% | -$252K | |||
| $383K | 0% | 28,573 +7,709 | +37% | +$103K | |||
| $382K | 0% | 9,294 -5,022 | -35% | -$206K |
