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 | |
|---|---|---|---|---|---|---|---|
| $179K | 0% | 5,091 -21,752 | -81% | -$765K | |||
| $178K | 0% | 1,583 -133 | -8% | -$15K | |||
| $177K | 0% | 9,918 +4,201 | +73% | +$75K | |||
| $176K | 0% | 1,400 -200 | -13% | -$25.1K | |||
| $173K | 0% | 3,489 +1,300 | +59% | +$64.5K | |||
| $173K | 0% | 4,866 | New | +$173K | |||
| $173K | 0% | 4,415 +4,304 | +3,877% | +$169K | |||
| $173K | 0% | 10,075 +4,889 | +94% | +$84K | |||
| $172K | 0% | 24,364 -3,674 | -13% | -$25.9K | |||
| $172K | 0% | 3,288 -8,354 | -72% | -$437K | |||
| $171K | 0% | 9,264 -997 | -10% | -$18.4K | |||
| $170K | 0% | 9,088 -151 | -2% | -$2.83K | |||
| $170K | 0% | 1,472 -12,458 | -89% | -$1.44M | |||
| $169K | 0% | 17,836 +3,051 | +21% | +$28.9K | |||
| $169K | 0% | 2,268 | – | – | |||
| $169K | 0% | 644 -1,703 | -73% | -$447K | |||
| $168K | 0% | 10,686 -10,942 | -51% | -$172K | |||
| $168K | 0% | 6,675 -53,195 | -89% | -$1.34M | |||
| $168K | 0% | 17,996 | New | +$168K | |||
| $167K | 0% | 2,780 +1,634 | +143% | +$98.2K | |||
| $167K | 0% | 1,137 -873 | -43% | -$128K | |||
| $166K | 0% | 90 +79 | +718% | +$146K | |||
| $166K | 0% | 1,100 | – | – | |||
| $166K | 0% | 20,092 -56,323 | -74% | -$465K | |||
| $165K | 0% | 13,913 | New | +$165K |
