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
$381K﹤0.01% 9,441
+9,423
+52,350%
+$380K
$380K﹤0.01% 9,545
+3,148
+49%
+$125K
$380K﹤0.01% 6,368––
$379K﹤0.01%
+6,119
 New
+$379K
$379K﹤0.01% 9,028
+3,350
+59%
+$141K
$379K﹤0.01% 2,199
-914
-29%
-$158K
$378K﹤0.01% 3,880
-1
-0%
-$97
$377K﹤0.01% 1,637
-986
-38%
-$227K
$376K﹤0.01% 2,631
+316
+14%
+$45.2K
$376K﹤0.01% 27,240
-35,278
-56%
-$487K
$375K﹤0.01% 12,071
+1,222
+11%
+$38K
$371K﹤0.01% 13,017
-2,894
-18%
-$82.5K
$370K﹤0.01% 50,946
+7,348
+17%
+$53.4K
$367K﹤0.01% 30,291
-6,673
-18%
-$80.8K
$366K﹤0.01% 3,424
-6,223
-65%
-$665K
$365K﹤0.01% 7,311
+2,731
+60%
+$136K
$363K﹤0.01% 61,755
+54
+0.1%
+$317
$362K﹤0.01% 5,000––
$359K﹤0.01% 1,507
-2,689
-64%
-$641K
$359K﹤0.01% 7,590
+2,912
+62%
+$138K
$358K﹤0.01% 39,711
-15,806
-28%
-$142K
$353K﹤0.01% 1,940
-573
-23%
-$104K
$352K﹤0.01% 9,000
-38
-0.4%
-$1.49K
$352K﹤0.01% 2,732
-375
-12%
-$48.3K
$352K﹤0.01% 8,663
-3,204
-27%
-$130K
1 505152535498