Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $65.1B
This Quarter Return
-1.32%
1 Year Return
+6.84%
3 Year Return
+28.75%
5 Year Return
+132.54%
10 Year Return
+231.59%
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$1.76B
Cap. Flow %
-2.7%
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

1Technology24.38%
2Financials15.1%
3Healthcare11.43%
4Industrials11.07%
5Consumer Discretionary9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$239K﹤0.01% 7,024
+584
+9%
+$19.9K
$238K﹤0.01% 27,383––
$236K﹤0.01% 45,385
+11,057
+32%
+$57.5K
$235K﹤0.01% 63,066
+4,680
+8%
+$17.4K
$234K﹤0.01% 6,722
-194
-3%
-$6.75K
$233K﹤0.01% 12,572
+1,057
+9%
+$19.6K
$232K﹤0.01% 17,180
+7,208
+72%
+$97.3K
$232K﹤0.01%
+10,059
 New
+$232K
$231K﹤0.01% 37,052
-92
-0.3%
-$574
$230K﹤0.01% 26,412––
$229K﹤0.01%
+65,821
 New
+$229K
$228K﹤0.01% 7,831
+912
+13%
+$26.6K
$227K﹤0.01% 1,334
+360
+37%
+$61.3K
$227K﹤0.01% 1,324
-246
-16%
-$42.2K
$227K﹤0.01% 4,551
+2,523
+124%
+$126K
$226K﹤0.01% 11,614
-916
-7%
-$17.8K
$226K﹤0.01% 31,733
+25,398
+401%
+$181K
$226K﹤0.01% 6,335
-110
-2%
-$3.92K
$225K﹤0.01% 6,500
+5,212
+405%
+$180K
$223K﹤0.01% 14,000
-53
-0.4%
-$844
$222K﹤0.01% 30,190
+383
+1%
+$2.82K
––0––
$221K﹤0.01% 5,430
-1,556
-22%
-$63.3K
$220K﹤0.01% 2,558
-15
-0.6%
-$1.29K
$219K﹤0.01% 4,009
-56,596
-93%
-$3.09M
1 545556575898