Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $65.1B
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$1.65B
Cap. Flow %
-2.53%
Top 10 Pos %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308

Top Buys

$350M
$280M
$206M
$167M
$156M

Top Sells

$510M
$317M
$314M
$269M
$232M

Sector Composition

1Technology24.41%
2Financials15.1%
3Healthcare11.43%
4Industrials11.07%
5Consumer Discretionary9.13%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$76.8M3,919,669
-127,984
-3%
-$2.51M
0.12%
$75.2M280,217
-4,388
-2%
-$1.18M
0.12%
$73M883,684
-21,447
-2%
-$1.77M
0.11%
$72.2M499,779
-189,921
-28%
-$27.4M
0.11%
$72.1M2,393,102
+26,452
+1%
+$797K
0.11%
$71.5M206,793
+45,078
+28%
+$15.6M
0.11%
$71.1M305,280
+51,330
+20%
+$11.9M
0.11%
$67.4M3,551,179
+553,901
+18%
+$10.5M
0.1%
$67.2M1,333,894 ––0.1%
$66.1M1,047,592
-21,601
-2%
-$1.36M
0.1%
$65.7M2,738,968
+520,743
+23%
+$12.5M
0.1%
$65.2M1,475,238
-47,839
-3%
-$2.12M
0.1%
$65M375,683
-23,383
-6%
-$4.05M
0.1%
$64.9M2,177,128
-79,512
-4%
-$2.37M
0.1%
$63.4M244,453
+7,515
+3%
+$1.95M
0.1%
$62.9M716,872
+208,439
+41%
+$18.3M
0.1%
$61.4M732,448
-207,156
-22%
-$17.4M
0.09%
$60M351,785
+287,423
+447%
+$49M
0.09%
$59.5M63,825
+8,841
+16%
+$8.24M
0.09%
$58.9M1,072,791 New
+$58.9M
0.09%
$58M883,037
-120,290
-12%
-$7.89M
0.09%
$57.5M1,645,612
+3,795
+0.2%
+$133K
0.09%
$56.9M3,212,769
+95,546
+3%
+$1.69M
0.09%
$56.4M617,451
+7,771
+1%
+$709K
0.09%
$54.7M304,644
-74,388
-20%
-$13.4M
0.08%
1 4567898