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