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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0% | 7,847 | New | +$349K | |||
| $348K | 0% | 13,369 +2,316 | +21% | +$60.3K | |||
| $345K | 0% | 1,745 -3,026 | -63% | -$598K | |||
| $344K | 0% | 551 -270 | -33% | -$169K | |||
| $341K | 0% | 5,211 +5,202 | +57,800% | +$340K | |||
| $338K | 0% | 3,000 | – | – | |||
| $336K | 0% | 194,455 | New | +$336K | |||
| $335K | 0% | 18,028 -11,272 | -38% | -$209K | |||
| $333K | 0% | 26,412 +15,051 | +132% | +$190K | |||
| $332K | 0% | 1,396 -525 | -27% | -$125K | |||
| $332K | 0% | 8,456 -4,814 | -36% | -$189K | |||
| $329K | 0% | 27,744 +4,638 | +20% | +$55K | |||
| $325K | 0% | 6,116 -37 | -0.6% | -$1.97K | |||
| $324K | 0% | 6,969 +2,613 | +60% | +$121K | |||
| $321K | 0% | 2,156 -10,307 | -83% | -$1.53M | |||
| $320K | 0% | 74,695 +28,004 | +60% | +$120K | |||
| $318K | 0% | 2,150 -25,559 | -92% | -$3.78M | |||
| $318K | 0% | 5,075 | New | +$318K | |||
| $315K | 0% | 10,689 +3,419 | +47% | +$101K | |||
| $314K | 0% | 11,268 +1,397 | +14% | +$38.9K | |||
| $310K | 0% | 10,254 -3,867 | -27% | -$117K | |||
| $310K | 0% | 6,869 +2,358 | +52% | +$106K | |||
| $309K | 0% | 9,157 -117,528 | -93% | -$3.97M | |||
| $306K | 0% | 4,184 +683 | +20% | +$50K | |||
| $304K | 0% | 4,785 +2,590 | +118% | +$165K |
