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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0% | 28,472 +7,814 | +38% | +$82.9K | |||
| $300K | 0% | 8,235 +711 | +9% | +$25.9K | |||
| $299K | 0% | 8,578 +2,703 | +46% | +$94.2K | |||
| $298K | 0% | 9,946 | New | +$298K | |||
| $297K | 0% | 90,887 +16,271 | +22% | +$53.2K | |||
| $297K | 0% | 2,292 -4,587 | -67% | -$594K | |||
| $295K | 0% | 1,431 -13,978 | -91% | -$2.88M | |||
| $294K | 0% | 5,264 +1,973 | +60% | +$110K | |||
| $293K | 0% | 3,075 | New | +$293K | |||
| $293K | 0% | 20,109 +4,666 | +30% | +$68K | |||
| $292K | 0% | 13,223 -5,809 | -31% | -$128K | |||
| $289K | 0% | 5,220 -1,148 | -18% | -$63.6K | |||
| $288K | 0% | 10,481 +1,860 | +22% | +$51.1K | |||
| $286K | 0% | 12,464 +4,675 | +60% | +$107K | |||
| $286K | 0% | 49,748 +14,226 | +40% | +$81.8K | |||
| $285K | 0% | 35,065 +8,196 | +31% | +$66.6K | |||
| $285K | 0% | 6,969 +1,131 | +19% | +$46.3K | |||
| $284K | 0% | 18,760 | New | +$284K | |||
| $283K | 0% | 0 | – | – | |||
| $283K | 0% | 72,268 +19,680 | +37% | +$77.1K | |||
| $282K | 0% | 4,006 +993 | +33% | +$69.9K | |||
| $280K | 0% | 21,614 +2,819 | +15% | +$36.5K | |||
| $278K | 0% | 12,684 +5,402 | +74% | +$118K | |||
| $278K | 0% | 2,390 +1,764 | +282% | +$205K | |||
| $277K | 0% | 2,365 | – | – |
