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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0% | 824 +317 | +63% | +$107K | |||
| $277K | 0% | 9,120 -4,931 | -35% | -$150K | |||
| $275K | 0% | 26,104 +19,414 | +290% | +$205K | |||
| $275K | 0% | 26,279 +20,855 | +384% | +$218K | |||
| $274K | 0% | 14,397 +5,524 | +62% | +$105K | |||
| $274K | 0% | 147 -90 | -38% | -$168K | |||
| $274K | 0% | 2,370 | New | +$274K | |||
| $272K | 0% | 4,170 +1,562 | +60% | +$102K | |||
| $272K | 0% | 2,610 +439 | +20% | +$45.8K | |||
| $271K | 0% | 10,073 +2,862 | +40% | +$77K | |||
| $270K | 0% | 43,808 +17,501 | +67% | +$108K | |||
| $270K | 0% | 8,910 -6,747 | -43% | -$204K | |||
| $267K | 0% | 7,239 -33,585 | -82% | -$1.24M | |||
| $267K | 0% | 10,861 +3,339 | +44% | +$82.1K | |||
| $261K | 0% | 3,182 -638 | -17% | -$52.3K | |||
| $260K | 0% | 26,118 +7,184 | +38% | +$71.5K | |||
| $254K | 0% | 6,481 +105 | +2% | +$4.12K | |||
| $252K | 0% | 26,614 | New | +$252K | |||
| $252K | 0% | 13,148 | New | +$252K | |||
| $251K | 0% | 10,605 +4,150 | +64% | +$98.2K | |||
| $250K | 0% | 7,655 | – | – | |||
| $250K | 0% | 8,584 +4,203 | +96% | +$122K | |||
| $245K | 0% | 13,831 +3,713 | +37% | +$65.8K | |||
| $245K | 0% | 643 -4,292 | -87% | -$1.64M | |||
| $242K | 0% | 5,706 +745 | +15% | +$31.6K |
