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
$196K﹤0.01% 3,341
-740
-18%
-$43.4K
$196K﹤0.01% 3,398
-2,362
-41%
-$136K
$194K﹤0.01% 9,593
-1,896
-17%
-$38.3K
$194K﹤0.01% 6,448
+1,425
+28%
+$42.9K
$193K﹤0.01% 9,852
+5,352
+119%
+$105K
$192K﹤0.01% 11,164––
$191K﹤0.01% 51,322
+2,050
+4%
+$7.63K
$191K﹤0.01% 22,011
-260
-1%
-$2.26K
$190K﹤0.01% 8,895
+4,735
+114%
+$101K
$189K﹤0.01% 6,462
-547
-8%
-$16K
$189K﹤0.01% 16,583
+8,655
+109%
+$98.6K
$189K﹤0.01%
+5,640
 New
+$189K
$188K﹤0.01% 3,704
+414
+13%
+$21K
$188K﹤0.01% 1,074
-5,689
-84%
-$996K
$188K﹤0.01% 3,279
+1,228
+60%
+$70.4K
$188K﹤0.01%
+2,267
 New
+$188K
$187K﹤0.01% 703
-3,124
-82%
-$831K
$186K﹤0.01% 4,544
-4,232
-48%
-$173K
$185K﹤0.01% 1,879
-3
-0.2%
-$295
$183K﹤0.01% 48
-1
-2%
-$3.81K
$183K﹤0.01%
+281,076
 New
+$183K
$183K﹤0.01% 1,592
-2,101
-57%
-$242K
$182K﹤0.01% 3,048
+1,811
+146%
+$108K
$180K﹤0.01%
+500
 New
+$180K
$180K﹤0.01% 763
+248
+48%
+$58.5K
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