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 | |
|---|---|---|---|---|---|---|---|
| $165K | 0% | 8,468 +3,149 | +59% | +$61.4K | |||
| $164K | 0% | 2,000 | – | – | |||
| $163K | 0% | 3,162 | New | +$163K | |||
| $163K | 0% | 35,919 -1,111 | -3% | -$5.04K | |||
| $163K | 0% | 3,571 +2,091 | +141% | +$95.4K | |||
| $163K | 0% | 35,541 +11,778 | +50% | +$54K | |||
| $162K | 0% | 987 -20,991 | -96% | -$3.45M | |||
| $162K | 0% | 1,916 -18,678 | -91% | -$1.58M | |||
| $161K | 0% | 1,479 -1,270 | -46% | -$138K | |||
| $160K | 0% | 3,921 | – | – | |||
| $160K | 0% | 1,742 -136 | -7% | -$12.5K | |||
| $160K | 0% | 14,182 -573 | -4% | -$6.47K | |||
| $157K | 0% | 11,814 | New | +$157K | |||
| $156K | 0% | 5,151 -1,832 | -26% | -$55.5K | |||
| $155K | 0% | 272 +100 | +58% | +$57K | |||
| $155K | 0% | 1,377 +919 | +201% | +$103K | |||
| $154K | 0% | 8,496 | – | – | |||
| $153K | 0% | 6,455 +4,565 | +242% | +$108K | |||
| $152K | 0% | 1,217 -1,311 | -52% | -$164K | |||
| $152K | 0% | 6,753 -54,976 | -89% | -$1.24M | |||
| $152K | 0% | 18,637 +6,971 | +60% | +$56.9K | |||
| $151K | 0% | 5,594 -30,593 | -85% | -$826K | |||
| $151K | 0% | 21,432 +5,840 | +37% | +$41.1K | |||
| $151K | 0% | 2,399 | New | +$151K | |||
| $151K | 0% | 1,197 +443 | +59% | +$55.9K |
