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
$179K﹤0.01% 5,091
-21,752
-81%
-$765K
$178K﹤0.01% 1,583
-133
-8%
-$15K
$177K﹤0.01% 9,918
+4,201
+73%
+$75K
$176K﹤0.01% 1,400
-200
-13%
-$25.1K
$173K﹤0.01% 3,489
+1,300
+59%
+$64.5K
$173K﹤0.01%
+4,866
 New
+$173K
$173K﹤0.01% 4,415
+4,304
+3,877%
+$169K
$173K﹤0.01% 10,075
+4,889
+94%
+$84K
$172K﹤0.01% 24,364
-3,674
-13%
-$25.9K
$172K﹤0.01% 3,288
-8,354
-72%
-$437K
$171K﹤0.01% 9,264
-997
-10%
-$18.4K
$170K﹤0.01% 9,088
-151
-2%
-$2.83K
$170K﹤0.01% 1,472
-12,458
-89%
-$1.44M
$169K﹤0.01% 17,836
+3,051
+21%
+$28.9K
$169K﹤0.01% 2,268––
$169K﹤0.01% 644
-1,703
-73%
-$447K
$168K﹤0.01% 10,686
-10,942
-51%
-$172K
$168K﹤0.01% 6,675
-53,195
-89%
-$1.34M
$168K﹤0.01%
+17,996
 New
+$168K
$167K﹤0.01% 2,780
+1,634
+143%
+$98.2K
$167K﹤0.01% 1,137
-873
-43%
-$128K
$166K﹤0.01% 90
+79
+718%
+$146K
$166K﹤0.01% 1,100––
$166K﹤0.01% 20,092
-56,323
-74%
-$465K
$165K﹤0.01%
+13,913
 New
+$165K
1 575859606198