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
$165K﹤0.01% 8,468
+3,149
+59%
+$61.4K
$164K﹤0.01% 2,000––
$163K﹤0.01%
+3,162
 New
+$163K
$163K﹤0.01% 35,919
-1,111
-3%
-$5.04K
$163K﹤0.01% 3,571
+2,091
+141%
+$95.4K
$163K﹤0.01% 35,541
+11,778
+50%
+$54K
$162K﹤0.01% 987
-20,991
-96%
-$3.45M
$162K﹤0.01% 1,916
-18,678
-91%
-$1.58M
$161K﹤0.01% 1,479
-1,270
-46%
-$138K
$160K﹤0.01% 3,921––
$160K﹤0.01% 1,742
-136
-7%
-$12.5K
$160K﹤0.01% 14,182
-573
-4%
-$6.47K
$157K﹤0.01%
+11,814
 New
+$157K
$156K﹤0.01% 5,151
-1,832
-26%
-$55.5K
$155K﹤0.01% 272
+100
+58%
+$57K
$155K﹤0.01% 1,377
+919
+201%
+$103K
$154K﹤0.01% 8,496––
$153K﹤0.01% 6,455
+4,565
+242%
+$108K
$152K﹤0.01% 6,753
-54,976
-89%
-$1.24M
$152K﹤0.01% 18,637
+6,971
+60%
+$56.9K
$152K﹤0.01% 1,217
-1,311
-52%
-$164K
$151K﹤0.01% 5,594
-30,593
-85%
-$826K
$151K﹤0.01% 21,432
+5,840
+37%
+$41.1K
$151K﹤0.01%
+2,399
 New
+$151K
$151K﹤0.01% 1,197
+443
+59%
+$55.9K
1 585960616298