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 (-5%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
-2.7%
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 | 24.38% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $219K | ﹤0.01% | 1,150 | – | – | |||
| $218K | ﹤0.01% | 42,107 -27,510 | -40% | -$142K | |||
| $218K | ﹤0.01% | 5,457 +969 | +22% | +$38.7K | |||
| $217K | ﹤0.01% | 4,071 -28 | -0.7% | -$1.49K | |||
| $215K | ﹤0.01% | 4,675 +63 | +1% | +$2.9K | |||
| $215K | ﹤0.01% | 89,915 +15,166 | +20% | +$36.3K | |||
| $215K | ﹤0.01% | 8,590 -872 | -9% | -$21.8K | |||
| $214K | ﹤0.01% | 1,454 -1,344 | -48% | -$198K | |||
| – | – | 0 | – | – | |||
| $213K | ﹤0.01% | 16,498 -84,431 | -84% | -$1.09M | |||
| $211K | ﹤0.01% | 3,426 +1,283 | +60% | +$79K | |||
| $210K | ﹤0.01% | 8,594 -6,232 | -42% | -$152K | |||
| $208K | ﹤0.01% | 221 -353 | -62% | -$332K | |||
| $208K | ﹤0.01% | 4,656 +740 | +19% | +$33.1K | |||
| $208K | ﹤0.01% | 2,688 -266 | -9% | -$20.6K | |||
| $204K | ﹤0.01% | 844 +152 | +22% | +$36.7K | |||
| $203K | ﹤0.01% | +11,333 | New | +$203K | |||
| $203K | ﹤0.01% | 11,865 -735 | -6% | -$12.6K | |||
| $203K | ﹤0.01% | +7,622 | New | +$203K | |||
| $202K | ﹤0.01% | 1,829 -11,145 | -86% | -$1.23M | |||
| $201K | ﹤0.01% | 11,860 +2,655 | +29% | +$45K | |||
| $200K | ﹤0.01% | 3,161 -18,775 | -86% | -$1.19M | |||
| $200K | ﹤0.01% | 145 -2 | -1% | -$2.76K | |||
| $198K | ﹤0.01% | 7,845 -2,266 | -22% | -$57.2K | |||
| $198K | ﹤0.01% | 1,395 -11,255 | -89% | -$1.6M |
