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
$150K﹤0.01% 456
-7,238
-94%
-$2.38M
$149K﹤0.01%
+2,893
 New
+$149K
$149K﹤0.01% 2,232
+836
+60%
+$55.8K
$149K﹤0.01% 14,911
-15,092
-50%
-$151K
$149K﹤0.01% 3,079
-908,903
-100%
-$44M
$149K﹤0.01% 10,220
+2,022
+25%
+$29.5K
$148K﹤0.01% 2,541
-21,707
-90%
-$1.26M
––0––
$147K﹤0.01% 803
-723
-47%
-$132K
$146K﹤0.01% 1,785
-141
-7%
-$11.5K
$144K﹤0.01% 1,173
-1,103
-48%
-$135K
$144K﹤0.01% 3,423
+3,365
+5,802%
+$142K
$143K﹤0.01% 796
+298
+60%
+$53.5K
$143K﹤0.01% 1,090
-9,909
-90%
-$1.3M
$143K﹤0.01% 6,803
+1,272
+23%
+$26.7K
$143K﹤0.01% 9,819
-1,166
-11%
-$17K
$142K﹤0.01% 6,095
-8,324
-58%
-$194K
$142K﹤0.01% 1,470
+893
+155%
+$86.3K
$142K﹤0.01% 1,704
-41,867
-96%
-$3.49M
$141K﹤0.01% 968
-4,356
-82%
-$635K
$141K﹤0.01% 3,000––
$140K﹤0.01% 1,903
-16,479
-90%
-$1.21M
$140K﹤0.01% 781
-499
-39%
-$89.4K
$140K﹤0.01% 5,358
-85
-2%
-$2.22K
––0––
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