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 | |
|---|---|---|---|---|---|---|---|
| $196K | 0% | 3,341 -740 | -18% | -$43.4K | |||
| $196K | 0% | 3,398 -2,362 | -41% | -$136K | |||
| $194K | 0% | 9,593 -1,896 | -17% | -$38.3K | |||
| $194K | 0% | 6,448 +1,425 | +28% | +$42.9K | |||
| $193K | 0% | 9,852 +5,352 | +119% | +$105K | |||
| $192K | 0% | 11,164 | – | – | |||
| $191K | 0% | 51,322 +2,050 | +4% | +$7.63K | |||
| $191K | 0% | 22,011 -260 | -1% | -$2.26K | |||
| $190K | 0% | 8,895 +4,735 | +114% | +$101K | |||
| $189K | 0% | 6,462 -547 | -8% | -$16K | |||
| $189K | 0% | 16,583 +8,655 | +109% | +$98.6K | |||
| $189K | 0% | 5,640 | New | +$189K | |||
| $188K | 0% | 3,704 +414 | +13% | +$21K | |||
| $188K | 0% | 1,074 -5,689 | -84% | -$996K | |||
| $188K | 0% | 3,279 +1,228 | +60% | +$70.4K | |||
| $188K | 0% | 2,267 | New | +$188K | |||
| $187K | 0% | 703 -3,124 | -82% | -$831K | |||
| $186K | 0% | 4,544 -4,232 | -48% | -$173K | |||
| $185K | 0% | 1,879 -3 | -0.2% | -$295 | |||
| $183K | 0% | 48 -1 | -2% | -$3.81K | |||
| $183K | 0% | 281,076 | New | +$183K | |||
| $183K | 0% | 1,592 -2,101 | -57% | -$242K | |||
| $182K | 0% | 3,048 +1,811 | +146% | +$108K | |||
| $180K | 0% | 500 | New | +$180K | |||
| $180K | 0% | 763 +248 | +48% | +$58.5K |
