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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0% | 7,024 +584 | +9% | +$19.9K | |||
| $238K | 0% | 27,383 | – | – | |||
| $236K | 0% | 45,385 +11,057 | +32% | +$57.5K | |||
| $235K | 0% | 63,066 +4,680 | +8% | +$17.4K | |||
| $234K | 0% | 6,722 -194 | -3% | -$6.75K | |||
| $233K | 0% | 12,572 +1,057 | +9% | +$19.6K | |||
| $232K | 0% | 17,180 +7,208 | +72% | +$97.3K | |||
| $232K | 0% | 10,059 | New | +$232K | |||
| $231K | 0% | 37,052 -92 | -0.3% | -$574 | |||
| $230K | 0% | 26,412 | – | – | |||
| $229K | 0% | 65,821 | New | +$229K | |||
| $228K | 0% | 7,831 +912 | +13% | +$26.6K | |||
| $227K | 0% | 1,334 +360 | +37% | +$61.3K | |||
| $227K | 0% | 1,324 -246 | -16% | -$42.2K | |||
| $227K | 0% | 4,551 +2,523 | +124% | +$126K | |||
| $226K | 0% | 11,614 -916 | -7% | -$17.8K | |||
| $226K | 0% | 31,733 +25,398 | +401% | +$181K | |||
| $226K | 0% | 6,335 -110 | -2% | -$3.92K | |||
| $225K | 0% | 6,500 +5,212 | +405% | +$180K | |||
| $223K | 0% | 14,000 -53 | -0.4% | -$844 | |||
| $222K | 0% | 30,190 +383 | +1% | +$2.82K | |||
| $222K | 0% | 0 | – | – | |||
| $221K | 0% | 5,430 -1,556 | -22% | -$63.3K | |||
| $220K | 0% | 2,558 -15 | -0.6% | -$1.29K | |||
| $219K | 0% | 4,009 -56,596 | -93% | -$3.09M |
